Iridian Asset Management LLC W. R. Grace & Co. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-884,329 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	N/A	-259,863 Reduced 22.71%	884,329 $35.6 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-177,315 Reduced 13.42%	1,144,192 $58.1 Million
Q1 2020 May 11, 2020	SELL	N/A	-4,780 Reduced 0.36%	1,321,507 $47 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-210,011 Reduced 13.67%	1,326,287 $92.6 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-467,283 Reduced 23.32%	1,536,298 $103 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-306,689 Reduced 13.28%	2,003,581 $152 Million
Q1 2019 May 06, 2019	SELL	N/A	-593,042 Reduced 20.43%	2,310,270 $180 Million
Q4 2018 Feb 07, 2019	BUY	N/A	262,599 Added 9.94%	2,903,312 $188 Million
Q3 2018 Nov 09, 2018	BUY	N/A	184,951 Added 7.53%	2,640,713 $189 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-125,939 Reduced 4.88%	2,455,762 $180 Million
Q1 2018 May 10, 2018	SELL	N/A	-645,761 Reduced 20.01%	2,581,701 $158 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-89,957 Reduced 2.71%	3,227,462 $226 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-44,642 Reduced 1.33%	3,317,419 $239 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,362,061	3,362,061 $242 Million

About W. R. Grace & Co.

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

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