Pacer Advisors, Inc. WR Grace Holdings LLC Transaction History

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025
Number of Shares
115,000
Previous 150,000 23.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
N/A
-35,000 Reduced 23.33%
115,000 $0
Q2 2025

Aug 12, 2025
BUY
N/A
57,000 Added 61.29%
150,000 $0
Q1 2025

May 06, 2025
SELL
N/A
-93,000 Reduced 50.0%
93,000 $0
Q4 2024

Jan 22, 2025
BUY
N/A
186,000 New
186,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-65,000 Reduced 30.23%
150,000 $0
Q2 2023

Jul 12, 2023
BUY
N/A
215,000 New
215,000 $0
Q3 2022

Oct 18, 2022
BUY
N/A
275,000 Added 94.83%
565,000 $425,000
Q2 2022

Aug 12, 2022
SELL
N/A
-465,000 Reduced 61.59%
290,000 $214,000
Q1 2022

Apr 05, 2022
BUY
N/A
455,000 Added 151.67%
755,000 $708,000
Q4 2021

Feb 03, 2022
BUY
N/A
300,000 New
300,000 $308,000
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