Quantbot Technologies LP W. R. Grace & Co. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-1,336 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	1,336 New	1,336 $92,000
Q4 2020 Feb 12, 2021	SELL	N/A	-9,241 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	9,241 New	9,241 $372,000
Q2 2020 Aug 13, 2020	SELL	N/A	-364 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	364 New	364 $12,000
Q4 2019 Feb 10, 2020	SELL	N/A	-9,636 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	6,736 Added 232.28%	9,636 $643,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,759 Reduced 69.98%	2,900 $220,000
Q1 2019 May 13, 2019	BUY	N/A	9,659 New	9,659 $753,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11,120 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-21,153 Reduced 65.54%	11,120 $794,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,766 Reduced 7.89%	32,273 $2.37 Million
Q1 2018 May 11, 2018	BUY	N/A	8,976 Added 34.44%	35,039 $2.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	26,063	26,063 $1.83 Million

About W. R. Grace & Co.

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

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