Ameriprise Financial Inc W. R. Grace & Co. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-68,634 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	59,814 Added 678.16%	68,634 $4.74 Million
Q1 2021 May 17, 2021	BUY	N/A	342 Added 4.03%	8,820 $528,000
Q4 2020 Feb 12, 2021	BUY	N/A	8,478 New	8,478 $465,000
Q3 2020 Nov 16, 2020	SELL	N/A	-4,249 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-29,368 Reduced 87.36%	4,249 $216,000
Q1 2020 May 15, 2020	BUY	N/A	1,521 Added 4.74%	33,617 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	17 Added 0.05%	32,096 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-72,790 Reduced 69.41%	32,079 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,260 Added 30.1%	104,869 $7.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,530 Reduced 21.84%	80,609 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-84,093 Reduced 44.91%	103,139 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,749 Reduced 1.45%	187,232 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	182,068 Added 2300.87%	189,981 $13.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,990 Reduced 43.08%	7,913 $484,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,256 Reduced 8.29%	13,903 $975,000
Q3 2017 Nov 07, 2017	BUY	N/A	15,159	15,159 $1.09 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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