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
Lee Ainslie - Maverick Capital Add 143.33% 2,084 0.00
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
Q1  2021
Lee Ainslie - Maverick Capital Buy 1,454 0.00
William Von Mueffling - Cantillon Capital Management Reduce 3.09% 50,510 0.02
Alex Roepers - Atlantic Investment Management Reduce 16.84% 174,352 3.23
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.