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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | W R GRACE & CO | GRA | 0 | -884,329 | 0 | -35,630,000 | |
09/30/2020 | W R GRACE & CO | GRA | 884,329 | -259,863 | 35,630,000 | -22,506,000 | $40.29 |
06/30/2020 | W R GRACE & CO | GRA | 1,144,192 | -177,315 | 58,136,000 | 11,090,000 | $50.81 |
03/31/2020 | W R GRACE & CO | GRA | 1,321,507 | -4,780 | 47,046,000 | -45,595,000 | $35.60 |
12/31/2019 | W R GRACE & CO | GRA | 1,326,287 | -210,011 | 92,641,000 | -9,922,000 | $69.85 |
09/30/2019 | W R GRACE & CO | GRA | 1,536,298 | -467,283 | 102,563,000 | -49,930,000 | $66.76 |
06/30/2019 | W R GRACE & CO | GRA | 2,003,581 | -306,689 | 152,493,000 | -27,800,000 | $76.11 |
03/31/2019 | W R GRACE & CO | GRA | 2,310,270 | -593,042 | 180,293,000 | -8,161,000 | $78.04 |
12/31/2018 | W R GRACE & CO | GRA | 2,903,312 | 262,599 | 188,454,000 | -251,000 | $64.91 |
09/30/2018 | W R GRACE & CO | GRA | 2,640,713 | 184,951 | 188,705,000 | 8,673,000 | $71.46 |
06/30/2018 | W R GRACE & CO | GRA | 2,455,762 | -125,939 | 180,032,000 | 21,954,000 | $73.31 |
03/31/2018 | W R GRACE & CO | GRA | 2,581,701 | -645,761 | 158,078,000 | -68,264,000 | $61.23 |
12/31/2017 | W R GRACE & CO | GRA | 3,227,462 | -89,957 | 226,342,000 | -13,010,000 | $70.13 |
09/30/2017 | W R GRACE & CO | GRA | 3,317,419 | -44,642 | 239,352,000 | -2,750,000 | $72.15 |
06/30/2017 | W R GRACE & CO | GRA | 3,362,061 | 70,650 | 242,102,000 | 12,658,000 | $72.01 |
03/31/2017 | W R GRACE & CO | GRA | 3,291,411 | -804,980 | 229,444,000 | -47,636,000 | $69.71 |
12/31/2016 | W R GRACE & CO | GRA | 4,096,391 | -180,010 | 277,080,000 | -38,518,000 | $67.64 |
09/30/2016 | W R GRACE & CO | GRA | 4,276,401 | -203,424 | 315,598,000 | -12,370,000 | $73.80 |
06/30/2016 | W R GRACE & CO | GRA | 4,479,825 | -933,325 | 327,968,000 | -57,340,000 | $73.21 |
03/31/2016 | W R GRACE & CO | GRA | 5,413,150 | -550,696 | 385,308,000 | -208,631,000 | $71.18 |
12/31/2015 | W R GRACE & CO | GRA | 5,963,846 | -374,491 | 593,939,000 | 4,157,000 | $99.59 |
09/30/2015 | W R GRACE & CO | GRA | 6,338,337 | 2,205,174 | 589,782,000 | 228,544,000 | $93.05 |
06/30/2015 | W R GRACE & CO | GRA | 6,175,477 | 2,722,057 | 619,400,000 | 276,924,000 | $100.30 |
03/31/2015 | W R GRACE & CO | GRA | 5,763,597 | 2,310,177 | 569,847,000 | 227,371,000 | $98.87 |
12/31/2014 | W R GRACE & CO | GRA | 5,346,225 | 1,892,805 | 509,976,000 | 167,500,000 | $95.39 |
09/30/2014 | W R GRACE & CO | GRA | 4,685,030 | 1,231,610 | 426,057,000 | 83,581,000 | $90.94 |
06/30/2014 | W R GRACE & CO | GRA | 3,617,350 | 163,930 | 341,948,000 | -528,000 | $94.53 |
03/31/2014 | W R GRACE & CO | GRA | 3,453,420 | -679,743 | 342,476,000 | -18,762,000 | $99.17 |
12/31/2013 | W R GRACE & CO | GRA | 3,534,315 | -598,848 | 349,438,000 | -11,800,000 | $98.87 |
09/30/2013 | W R GRACE & CO | GRA | 4,133,163 | 564,544 | 361,238,000 | 61,331,000 | $87.40 |
06/30/2013 | W R GRACE & CO | GRA | 3,568,619 | -28,584 | 299,907,000 | 21,088,000 | $84.04 |
03/31/2013 | W R GRACE & CO | GRA | 3,597,203 | 50,150 | 278,819,000 | 40,351,000 | $77.51 |
12/31/2012 | W R GRACE & CO | GRA | 3,547,053 | 825,926 | 238,468,000 | 77,704,000 | $67.23 |
09/30/2012 | W R GRACE & CO | GRA | 2,721,127 | 925,236 | 160,764,000 | 70,161,000 | $59.08 |
06/30/2012 | W R GRACE & CO | GRA | 1,795,891 | 997,430 | 90,603,000 | 44,452,000 | $50.45 |
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