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	Home > Iridian Asset Management > W R GRACE & CO
	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 << Prev     Next >>

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