Rothschild & CO Asset Management Us Inc. W. R. Grace & Co. Transaction History

Rothschild & CO Asset Management Us Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-227,792 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-82,180 Reduced 26.51%	227,792 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-66,525 Reduced 17.67%	309,972 $17 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-60,844 Reduced 13.91%	376,497 $15.2 Million
Q2 2020 Aug 10, 2020	BUY	N/A	191,786 Added 78.1%	437,341 $22.2 Million
Q1 2020 May 14, 2020	BUY	N/A	245,555 New	245,555 $8.74 Million

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