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WOLVERINE ASSET MANAGEMENT LLC
> GRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | W R GRACE & CO | GRA | 0 | -60,551 | 0 | -4,185,000 | |
06/30/2021 | W R GRACE & CO | GRA | 60,551 | 60,551 | 4,185,000 | 4,185,000 | $69.12 |
09/30/2019 | W R GRACE & CO | GRA | 0 | -45,000 | 0 | -3,424,000 | |
06/30/2019 | W R GRACE & CO | GRA | 45,000 | -60,000 | 3,424,000 | -4,770,000 | $76.09 |
03/31/2019 | W R GRACE & CO | GRA | 105,000 | 85,000 | 8,194,000 | 6,896,000 | $78.04 |
12/31/2018 | W R GRACE & CO | GRA | 20,000 | -72,460 | 1,298,000 | -5,309,000 | $64.90 |
09/30/2018 | W R GRACE & CO | GRA | 92,460 | 10,013 | 6,607,000 | 563,000 | $71.46 |
06/30/2018 | W R GRACE & CO | GRA | 82,447 | 80,180 | 6,044,000 | 5,906,000 | $73.31 |
03/31/2018 | W R GRACE & CO | GRA | 2,267 | -103,033 | 138,000 | -7,246,000 | $60.87 |
12/31/2017 | W R GRACE & CO | GRA | 105,300 | 91,300 | 7,384,000 | 6,374,000 | $70.12 |
09/30/2017 | W R GRACE & CO | GRA | 14,000 | 14,000 | 1,010,000 | 1,010,000 | $72.14 |
06/30/2016 | W R GRACE & CO | GRA | 0 | -17,000 | 0 | -1,210,000 | |
03/31/2016 | W R GRACE & CO | GRA | 17,000 | 1,600 | 1,210,000 | -222,000 | $71.18 |
12/31/2015 | W R GRACE & CO | GRA | 20,400 | 5,000 | 2,031,000 | 599,000 | $99.56 |
09/30/2015 | W R GRACE & CO | GRA | 15,400 | 15,400 | 1,432,000 | 1,432,000 | $92.99 |
06/30/2015 | W R GRACE & CO | GRA | 15,400 | 15,400 | 1,544,000 | 1,544,000 | $100.26 |
03/31/2015 | W R GRACE & CO | GRA | 1,400 | 1,400 | 138,000 | 138,000 | $98.57 |
12/31/2014 | W R GRACE & CO | GRA | 1,000 | 1,000 | 95,000 | 95,000 | $95.00 |
09/30/2014 | W R GRACE & CO | GRA | 900 | 900 | 81,000 | 81,000 | $90.00 |
06/30/2014 | W R GRACE & CO | GRA | 1,300 | 1,300 | 122,000 | 122,000 | $93.85 |
03/31/2014 | W R GRACE & CO | GRA | 1,685 | 1,685 | 167,000 | 167,000 | $99.11 |
12/31/2013 | W R GRACE & CO | GRA | 3,585 | 3,585 | 354,000 | 354,000 | $98.74 |
09/30/2013 | W R GRACE & CO | GRA | 5,285 | 5,285 | 461,000 | 461,000 | $87.23 |
06/30/2013 | W R GRACE & CO | GRA | 2,378 | 2,378 | 199,000 | 199,000 | $83.68 |
03/31/2012 | W R GRACE & CO | GRA | 0 | -8,500 | 0 | -283,000 | |
12/31/2011 | W R GRACE & CO | GRA | 0 | -8,500 | 0 | -283,000 | |
09/30/2011 | W R GRACE & CO | GRA | 8,500 | 8,500 | 283,000 | 283,000 | $33.29 |
12/31/2008 | W R GRACE & CO | GRA | 0 | -4,700 | 0 | -71,000 | |
09/30/2008 | W R GRACE & CO | GRA | 4,700 | 4,700 | 71,000 | 71,000 | $15.11 |
06/30/2008 | W R GRACE & CO | GRA | 0 | -26,300 | 0 | -600,000 | |
03/31/2008 | W R GRACE & CO | GRA | 26,300 | 26,300 | 600,000 | 600,000 | $22.81 |
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