William Von Mueffling
Cantillon Capital Management
William Von Mueffling W. R. Grace & Co stake
total: 91
Cantillon Capital Management GRA trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, William Von Mueffling doesn't hold any W. R. Grace & Co (GRA) shares. To date, the estimated cost basis is nearly $35.81 for "buy" trades and estimated average "sell" price is $59.53. Cantillon Capital Management first purchased GRA in 2020 Q1, initially acquiring about 1.66M shares. Since the initial investment in W. R. Grace & Co (GRA), Cantillon Capital Management has made 5 more transactions.
When did William Von Mueffling sell W. R. Grace & Co (GRA)?
William Von Mueffling sold off the entire W. R. Grace & Co (GRA) position in 2021 Q2.
When did William Von Mueffling buy W. R. Grace & Co (GRA)?
William Von Mueffling first invested in W. R. Grace & Co (GRA) in 2020 Q1 at the reported quarter-end price of $35.60 per share.
What's the cost basis of Cantillon Capital Management's GRA stake?
The estimated cost basis for W. R. Grace & Co (GRA) stake is around $35.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.81
- Weighted AVG sell price:
- $59.53
William Von Mueffling's historical trades in W. R. Grace & Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$59.86
|
|
-100% (-1,583,141)
|
-0.69%
|
|
2021 Q1
|
0.69%
|
1,583,141
|
$59.86
|
$94,767,000
|
-3.09% (-50,510)
|
-0.02%
|
|
2020 Q4
|
0.67%
|
$54.82
|
-1.96% (-32,616)
|
|||
|
2020 Q3
|
0.56%
|
$40.29
|
-1.17% (-19,739)
|
|||
|
2020 Q2
|
0.74%
|
$50.81
|
+1.38% (+22,906)
|
|||
|
2020 Q1
|
0.65%
|
$35.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.