40 North Latitude Fund LP Insider Trading for August 2019
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General | Insider Transactions | Monthly Overview
Overview of insider trading of 40 North Latitude Fund LP for August 2019.
| Date | Ticker | Company | Owner | Relationship | Transaction | Code | Cost ($) | Shares | Transaction Value ($) | Total Shares | % Holdings |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 65.00 | 400 | 25,999 | 9,865,008 | 9.9 M to 9.9 M (0.00 %) |
| Aug 27 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.86 | 28,087 | 1,821,855 | 9,864,608 | 9.8 M to 9.9 M (+0.29 %) |
| Aug 22 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.62 | 50,000 | 3,230,885 | 9,836,521 | 9.8 M to 9.8 M (+0.51 %) |
| Aug 22 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.87 | 18,108 | 1,174,608 | 9,786,521 | 9.8 M to 9.8 M (+0.19 %) |
| Aug 22 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.59 | 38,500 | 2,486,877 | 9,768,413 | 9.7 M to 9.8 M (+0.40 %) |
| Aug 19 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.97 | 12,000 | 779,670 | 9,729,913 | 9.7 M to 9.7 M (+0.12 %) |
| Aug 19 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.72 | 39,500 | 2,556,491 | 9,717,913 | 9.7 M to 9.7 M (+0.41 %) |
| Aug 19 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.29 | 14,776 | 949,894 | 9,678,413 | 9.7 M to 9.7 M (+0.15 %) |
| Aug 19 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.49 | 30,300 | 1,954,095 | 9,663,637 | 9.6 M to 9.7 M (+0.31 %) |
| Aug 14 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 63.27 | 122,096 | 7,725,478 | 9,633,337 | 9.5 M to 9.6 M (+1.28 %) |
| Aug 14 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.09 | 21,524 | 1,379,376 | 9,511,241 | 9.5 M to 9.5 M (+0.23 %) |
| Aug 14 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 63.49 | 54,476 | 3,458,469 | 9,489,717 | 9.4 M to 9.5 M (+0.58 %) |
| Aug 14 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.87 | 66,028 | 4,283,342 | 9,435,241 | 9.4 M to 9.4 M (+0.70 %) |
| Aug 14 2019 | GRA | W R GRACE & CO | 40 North Latitude Fund LP | 10% Owner | Buy | P | 64.91 | 24,703 | 1,603,437 | 9,369,213 | 9.3 M to 9.4 M (+0.26 %) |