Hedge Fund - Iridian Asset Management
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.33 |
| 2 | 2020 - Q3 (2020-09-30) | $35,630,000 | 0.77% | 884,329 | $45.58 |
| 3 | 2020 - Q2 (2020-06-30) | $58,136,000 | 1.28% | 1,144,192 | $47.37 |
| 4 | 2020 - Q1 (2020-03-31) | $47,046,000 | 1.13% | 1,321,507 | $57.10 |
| 5 | 2019 - Q4 (2019-12-31) | $92,641,000 | 1.51% | 1,326,287 | $67.08 |
| 6 | 2019 - Q3 (2019-09-30) | $102,563,000 | 1.6% | 1,536,298 | $70.06 |
| 7 | 2019 - Q2 (2019-06-30) | $152,493,000 | 2.2% | 2,003,581 | $74.87 |
| 8 | 2019 - Q1 (2019-03-31) | $180,293,000 | 2.29% | 2,310,270 | $73.69 |
| 9 | 2018 - Q4 (2018-12-31) | $188,454,000 | 2.52% | 2,903,312 | $64.65 |
| 10 | 2018 - Q3 (2018-09-30) | $188,705,000 | 1.89% | 2,640,713 | $72.08 |
| 11 | 2018 - Q2 (2018-06-30) | $180,032,000 | 1.66% | 2,455,762 | $70.14 |
| 12 | 2018 - Q1 (2018-03-31) | $158,078,000 | 1.41% | 2,581,701 | $68.55 |
| 13 | 2017 - Q4 (2017-12-31) | $226,342,000 | 1.9% | 3,227,462 | $72.45 |
| 14 | 2017 - Q3 (2017-09-30) | $239,352,000 | 2.04% | 3,317,419 | $70.58 |
| 15 | 2017 - Q2 (2017-06-30) | $242,102,000 | 2.14% | 3,362,061 | $70.12 |
| 16 | 2017 - Q1 (2017-03-31) | $229,444,000 | 2.06% | 3,291,411 | $70.19 |
| 17 | 2016 - Q4 (2016-12-31) | $277,080,000 | 2.55% | 4,096,391 | $68.31 |
| 18 | 2016 - Q3 (2016-09-30) | $315,598,000 | 2.75% | 4,276,401 | $75.44 |
| 19 | 2016 - Q2 (2016-06-30) | $327,968,000 | 3.03% | 4,479,825 | $76.46 |
| 20 | 2016 - Q1 (2016-03-31) | $385,308,000 | 3.27% | 5,413,150 | $76.37 |
| 21 | 2015 - Q4 (2015-12-31) | $593,939,000 | 4.88% | 5,963,846 | $97.88 |
| 22 | 2015 - Q3 (2015-09-30) | $589,782,000 | 4.98% | 6,338,337 | $99.20 |
| 23 | 2015 - Q2 (2015-06-30) | $619,400,000 | 4.88% | 6,175,477 | $98.53 |
| 24 | 2015 - Q1 (2015-03-31) | $569,847,000 | 4.8% | 5,763,597 | $95.40 |
| 25 | 2014 - Q4 (2014-12-31) | $509,976,000 | 4.74% | 5,346,225 | $93.09 |
| 26 | 2014 - Q3 (2014-09-30) | $426,057,000 | 4.39% | 4,685,030 | $95.81 |
| 27 | 2014 - Q2 (2014-06-30) | $341,948,000 | 3.5% | 3,617,350 | $94.27 |
| 28 | 2014 - Q1 (2014-03-31) | $342,476,000 | 3.91% | 3,453,420 | $98.46 |
| 29 | 2013 - Q4 (2013-12-31) | $349,438,000 | 4.13% | 3,534,315 | $93.06 |
| 30 | 2013 - Q3 (2013-09-30) | $361,238,000 | 4.82% | 4,133,163 | $82.89 |
| 31 | 2013 - Q2 (2013-06-30) | $299,907,000 | 3.78% | 3,568,619 | $79.44 |
| 32 | 2013 - Q1 (2013-03-31) | $278,819,000 | 4.09% | 3,597,203 | $73.12 |
| 33 | 2012 - Q4 (2012-12-31) | $238,468,000 | 3.92% | 3,547,053 | $64.06 |
| 34 | 2012 - Q3 (2012-09-30) | $160,764,000 | 2.8% | 2,721,127 | $56.52 |
| 35 | 2012 - Q1 (2012-03-31) | $46,151,000 | 0.78% | 798,461 | $53.91 |
The displayed share prices are average quarterly stock market prices.