Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Grace W R & Co Del New (GRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 15.95 | SEC | ||
| 2021 Q1 | 861,122 | 15.95 | Reduce 16.84% | 3.19 | $59.86 | $51,547,000 | SEC |
| 2020 Q4 | 1,035,474 | 18.95 | Add 63.12% | 7.33 | $54.82 | $56,765,000 | SEC |
| 2020 Q3 | 634,806 | 10.92 | Add 84.77% | 5.01 | $40.29 | $25,576,000 | SEC |
| 2020 Q2 | 343,559 | 8.57 | Add 2,047.24% | 8.17 | $50.81 | $17,456,000 | SEC |
| 2020 Q1 | 16,000 | 0.32 | Buy | 0.32 | $35.63 | $570,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2019 Q3 | 18,000 | 0.42 | Buy | 0.42 | $66.78 | $1,202,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2011 Q1 | 117,000 | 0.67 | Buy | 0.67 | $38.29 | $4,480,000 | SEC |