Allianz Asset Management Gmb H W. R. Grace & Co. Transaction History

Allianz Asset Management Gmb H

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-315,063 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	315,063 New	315,063 $21.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-13,825 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-12,998 Reduced 48.46%	13,825 $966,000
Q3 2019 Nov 13, 2019	SELL	N/A	-13,392 Reduced 33.3%	26,823 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,699 Added 31.78%	40,215 $3.06 Million
Q1 2019 May 13, 2019	BUY	N/A	30,516 New	30,516 $2.38 Million

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