Lazard Asset Management LLC W. R. Grace & Co. Transaction History

Lazard Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-365 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	4 Added 1.11%	365 $25,000
Q1 2021 May 14, 2021	SELL	N/A	-20 Reduced 5.25%	361 $21,000
Q4 2020 Feb 11, 2021	BUY	N/A	60 Added 18.69%	381 $20,000
Q2 2020 Aug 13, 2020	BUY	N/A	321 New	321 $16,000
Q3 2019 Nov 14, 2019	SELL	N/A	-36,367 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,313 Reduced 30.97%	36,367 $2.77 Million
Q1 2019 May 13, 2019	BUY	N/A	52,680 New	52,680 $4.11 Million

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