WR Grace & Co. (GRA)
| Sector: | Materials |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▼ |
| Q3 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,538 |
0.00 |
| Q2 2021 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
861,122 |
15.95 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
1,583,141 |
0.69 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 143.33% |
2,084 |
0.00 |
| Q1 2021 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 16.84% |
174,352 |
3.23 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 3.09% |
50,510 |
0.02 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,454 |
0.00 |
| Q4 2020 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 63.12% |
400,668 |
7.33 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.96% |
32,616 |
0.01 |
| Q3 2020 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 84.77% |
291,247 |
5.01 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.17% |
19,739 |
0.01 |
| Q2 2020 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 2047.24% |
327,559 |
8.17 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 1.38% |
22,906 |
0.01 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
19,409 |
0.01 |
| Q1 2020 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
1,663,100 |
0.65 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
16,000 |
0.32 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
19,409 |
0.01 |
| Q4 2019 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
18,000 |
0.42 |
| Q3 2019 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
18,000 |
0.42 |
| Q4 2015 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,351,301 |
0.56 |
| Q3 2015 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Add 11.97% |
144,500 |
0.06 |
| Q2 2015 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 58.42% |
1,695,756 |
0.76 |
| Q4 2014 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
2,902,557 |
1.18 |
| Q3 2013 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
2,868,750 |
1.24 |
| Q2 2013 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Add 92.03% |
1,374,866 |
0.59 |
| Q1 2013 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,493,884 |
0.62 |
| Q3 2012 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,802,702 |
0.58 |
| Q2 2012 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 45.89% |
1,528,823 |
0.49 |
| Q1 2012 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Add 67.91% |
1,347,378 |
0.50 |
| Q4 2011 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,984,147 |
0.70 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.