Tocqueville Asset Management L.P. W. R. Grace & Co. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-36,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-54,282 Reduced 59.63%	36,750 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-16,850 Reduced 15.62%	91,032 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-115,695 Reduced 51.75%	107,882 $5.48 Million
Q1 2020 May 15, 2020	SELL	N/A	-129,944 Reduced 36.76%	223,577 $7.96 Million
Q4 2019 Jan 14, 2020	BUY	N/A	9,170 Added 2.66%	353,521 $24.7 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-16,171 Reduced 4.49%	344,351 $23 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-32,993 Reduced 8.38%	360,522 $27.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-60,117 Reduced 13.25%	393,515 $30.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-72,178 Reduced 13.73%	453,632 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,350 Reduced 3.9%	525,810 $37.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,310 Added 0.79%	547,160 $40.1 Million
Q1 2018 May 14, 2018	BUY	N/A	485,080 Added 839.67%	542,850 $33.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,690 Reduced 8.97%	57,770 $4.05 Million
Q3 2017 Oct 30, 2017	BUY	N/A	63,460	63,460 $4.58 Million

About W. R. Grace & Co.

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

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