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Spot Trading L.L.C
> GRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | W R GRACE & CO | GRA | 48,700 | 48,700 | 3,395,000 | 3,395,000 | $69.71 |
12/31/2016 | W R GRACE & CO | GRA | 0 | -16,500 | 0 | -1,218,000 | |
09/30/2016 | W R GRACE & CO | GRA | 16,500 | 16,500 | 1,218,000 | 1,218,000 | $73.82 |
06/30/2016 | W R GRACE & CO | GRA | 0 | -100 | 0 | -7,000 | |
03/31/2016 | W R GRACE & CO | GRA | 100 | -36,600 | 7,000 | -3,648,000 | $70.00 |
12/31/2015 | W R GRACE & CO | GRA | 36,700 | 5,100 | 3,655,000 | 715,000 | $99.59 |
09/30/2015 | W R GRACE & CO | GRA | 31,600 | 28,800 | 2,940,000 | 2,659,000 | $93.04 |
06/30/2015 | W R GRACE & CO | GRA | 2,800 | -168,300 | 281,000 | -14,673,000 | $100.36 |
03/31/2015 | W R GRACE & CO | GRA | 2,800 | -168,300 | 277,000 | -14,677,000 | $98.93 |
12/31/2014 | W R GRACE & CO | GRA | 60,800 | -110,300 | 5,800,000 | -9,154,000 | $95.39 |
09/30/2014 | W R GRACE & CO | GRA | 53,700 | -117,400 | 4,883,000 | -10,071,000 | $90.93 |
06/30/2014 | W R GRACE & CO | GRA | 15,600 | -155,500 | 1,475,000 | -13,479,000 | $94.55 |
03/31/2014 | W R GRACE & CO | GRA | 33,900 | -137,200 | 3,362,000 | -11,592,000 | $99.17 |
12/31/2013 | W R GRACE & CO | GRA | 145,900 | -25,200 | 14,425,000 | -529,000 | $98.87 |
09/30/2013 | W R GRACE & CO | GRA | 171,100 | 97,700 | 14,954,000 | 8,785,000 | $87.40 |
06/30/2013 | W R GRACE & CO | GRA | 73,400 | 73,400 | 6,169,000 | 6,169,000 | $84.05 |
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