Deprince Race & Zollo Inc W. R. Grace & Co. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 17, 2021	SELL	N/A	-90,265 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-397,726 Reduced 81.5%	90,265 $6.24 Million
Q1 2021 May 18, 2021	BUY	N/A	167,383 Added 52.21%	487,991 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	320,608 New	320,608 $17.6 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-395,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	371,565 Added 1565.47%	395,300 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-100 Reduced 0.42%	23,735 $1.59 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-5,340 Reduced 18.3%	23,835 $0
Q4 2018 Jan 30, 2019	BUY	N/A	1,340 Added 4.81%	29,175 $1.89 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,535 Reduced 5.23%	27,835 $1.99 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,700 Added 10.12%	29,370 $2.15 Million
Q1 2018 Apr 18, 2018	BUY	N/A	140 Added 0.53%	26,670 $1.63 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,910 Added 12.32%	26,530 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	N/A	23,620	23,620 $1.7 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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