Ubs Asset Management Americas Inc W. R. Grace & Co. Transaction History

Ubs Asset Management Americas 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	-91,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	7,296 Added 8.64%	91,732 $0
Q1 2021 May 14, 2021	SELL	N/A	-843 Reduced 0.99%	84,436 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-2,532 Reduced 2.88%	85,279 $0
Q3 2020 Nov 13, 2020	BUY	N/A	13,490 Added 18.15%	87,811 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-18,028 Reduced 19.52%	74,321 $0
Q1 2020 May 15, 2020	BUY	N/A	6,466 Added 7.53%	92,349 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,020 Added 4.91%	85,883 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-661 Reduced 0.8%	81,863 $0
Q2 2019 Aug 15, 2019	BUY	N/A	394 Added 0.48%	82,524 $0
Q1 2019 May 14, 2019	BUY	N/A	14,074 Added 20.68%	82,130 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,257 Added 5.03%	68,056 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,361 Added 5.47%	64,799 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-109,397 Reduced 64.04%	61,438 $0
Q1 2018 May 14, 2018	BUY	N/A	4,351 Added 2.61%	170,835 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,778 Reduced 5.55%	166,484 $0
Q3 2017 Nov 13, 2017	BUY	N/A	176,262	176,262 $0

About W. R. Grace & Co.

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

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