First Trust Advisors LP W. R. Grace & Co. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-157,294 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	93,341 Added 145.95%	157,294 $10.9 Million
Q1 2021 May 14, 2021	BUY	N/A	33,879 Added 112.65%	63,953 $3.83 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-5,823 Reduced 16.22%	30,074 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	N/A	35,897 New	35,897 $1.45 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-8,046 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-176 Reduced 2.14%	8,046 $286,000
Q4 2019 Feb 03, 2020	SELL	N/A	-34,821 Reduced 80.9%	8,222 $574,000
Q3 2019 Nov 04, 2019	SELL	N/A	-62,199 Reduced 59.1%	43,043 $2.87 Million
Q2 2019 Jul 30, 2019	BUY	N/A	62,788 Added 147.9%	105,242 $8.01 Million
Q1 2019 May 09, 2019	BUY	N/A	34,868 Added 459.64%	42,454 $3.31 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-41,924 Reduced 84.68%	7,586 $492,000
Q3 2018 Oct 25, 2018	BUY	N/A	49,510 New	49,510 $3.54 Million

About W. R. Grace & Co.

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

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