Susquehanna International Group, LLP W. R. Grace & Co. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-9,470 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-2,228 Reduced 19.05%	9,470 $655,000
Q1 2021 May 17, 2021	SELL	N/A	-361 Reduced 2.99%	11,698 $700,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,236 Added 54.15%	12,059 $661,000
Q3 2020 Nov 16, 2020	SELL	N/A	-13,555 Reduced 63.41%	7,823 $315,000
Q2 2020 Aug 14, 2020	SELL	N/A	-13,658 Reduced 38.98%	21,378 $1.09 Million
Q1 2020 May 15, 2020	BUY	N/A	20,248 Added 136.92%	35,036 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-10,244 Reduced 40.92%	14,788 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,969 Reduced 35.82%	25,032 $1.67 Million
Q2 2019 Aug 16, 2019	BUY	N/A	917 Added 2.41%	39,001 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,703 Added 305.97%	38,084 $2.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-97,160 Reduced 91.19%	9,381 $732,000
Q3 2018 Nov 14, 2018	BUY	N/A	57,972 Added 119.36%	106,541 $7.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,934 Reduced 53.52%	48,569 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-132,039 Reduced 55.82%	104,503 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	236,542	236,542 $17.1 Million

About W. R. Grace & Co.

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

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