Ubs Asset Management Americas Inc Car Gurus, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Car Gurus, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 152,498 shares of CARG stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,498

Previous 177,604 14.14%

Holding current value

$5.49 Million

Previous $4.65 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $30.58 $555,093 - $767,741	-25,106 Reduced 14.14%	152,498 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $26.72 $1.6 Million - $2.01 Million	75,183 Added 73.41%	177,604 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $252,144 - $363,235	-14,832 Reduced 12.65%	102,421 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$17.25 - $23.74 $423,125 - $582,318	24,529 Added 26.45%	117,253 $2.05 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $146,574 - $190,536	10,200 Added 12.36%	92,724 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $2,875 - $3,670	241 Added 0.29%	82,524 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $93,167 - $169,109	-6,575 Reduced 7.4%	82,283 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$21.2 - $44.77 $21,920 - $46,292	1,034 Added 1.18%	88,858 $1.91 Million
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $142,045 - $234,643	-4,843 Reduced 5.23%	87,824 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$31.06 - $39.14 $366,073 - $461,304	11,786 Added 14.57%	92,667 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $26,070 - $34,352	-1,047 Reduced 1.28%	80,881 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$23.71 - $28.73 $38,931 - $47,174	1,642 Added 2.05%	81,928 $2.15 Million
Q1 2021 May 14, 2021	BUY	$23.21 - $35.61 $27,852 - $42,732	1,200 Added 1.52%	80,286 $1.91 Million
Q4 2020 Mar 01, 2021	BUY	$19.93 - $34.09 $43,965 - $75,202	2,206 Added 2.87%	79,086 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $31.8 $29,892 - $43,947	1,382 Added 1.83%	76,880 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $103,959 - $182,401	-6,526 Reduced 7.96%	75,498 $1.91 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $62,962 - $148,472	3,901 Added 4.99%	82,024 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $98,946 - $138,517	3,450 Added 4.62%	78,123 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$30.07 - $37.97 $891,605 - $1.13 Million	29,651 Added 65.86%	74,673 $2.31 Million
Q2 2019 Aug 15, 2019	BUY	$33.52 - $41.45 $1.32 Million - $1.64 Million	39,516 Added 717.69%	45,022 $0
Q1 2019 May 14, 2019	BUY	$32.23 - $42.8 $177,458 - $235,656	5,506 New	5,506 $0
Q4 2018 Feb 13, 2019	SELL	$30.81 - $54.7 $151,030 - $268,139	-4,902 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $173,922 - $274,070	4,902 New	4,902 $0

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.7B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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Ubs Asset Management Americas Inc Car Gurus, Inc. Transaction History