Thompson Siegel & Walmsley LLC W. R. Grace & Co. Transaction History

Thompson Siegel & Walmsley LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	N/A	-99,109 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-278,364 Reduced 73.74%	99,109 $6.85 Million
Q1 2021 May 07, 2021	SELL	N/A	-2,121 Reduced 0.56%	377,473 $22.6 Million
Q4 2020 Feb 08, 2021	BUY	N/A	17,508 Added 4.84%	379,594 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	70,536 Added 24.19%	362,086 $14.6 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-109,917 Reduced 27.38%	291,550 $14.8 Million
Q1 2020 May 12, 2020	BUY	N/A	93,618 Added 30.41%	401,467 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	N/A	307,849 New	307,849 $21.5 Million

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