Ubs Asset Management Americas Inc Clorox CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Clorox CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,026,367 shares of CLX stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,026,367

Previous 875,811 17.19%

Holding current value

$168 Million

Previous $134 Million 4.45%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$128.21 - $151.65 $19.3 Million - $22.8 Million	150,556 Added 17.19%	1,026,367 $140 Million
Q1 2024 May 15, 2024	BUY	$139.73 - $157.03 $4.73 Million - $5.32 Million	33,876 Added 4.02%	875,811 $134 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $129,571 - $163,542	-1,123 Reduced 0.13%	841,935 $120 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $9.44 Million - $12.2 Million	73,362 Added 9.53%	843,058 $110 Million
Q1 2023 May 15, 2023	BUY	$139.79 - $158.24 $122,316 - $138,460	875 Added 0.11%	769,696 $122 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $18.4 Million - $22.1 Million	-146,422 Reduced 16.0%	768,821 $108 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $1.78 Million - $2.08 Million	13,879 Added 1.54%	915,243 $118 Million
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $3.26 Million - $4.2 Million	-26,560 Reduced 2.86%	901,364 $127 Million
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $3.04 Million - $4.45 Million	23,843 Added 2.64%	927,924 $129 Million
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $3 Million - $3.37 Million	18,891 Added 2.13%	904,081 $158 Million
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $11.8 Million - $13.7 Million	-72,858 Reduced 7.6%	885,190 $147 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $3.07 Million - $3.49 Million	17,830 Added 1.9%	958,048 $172 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $5.14 Million - $6.42 Million	-28,873 Reduced 2.98%	940,218 $181 Million
Q4 2020 Mar 01, 2021	BUY	$194.91 - $221.17 $13.8 Million - $15.6 Million	70,709 Added 7.87%	969,091 $196 Million
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $16.9 Million - $19.4 Million	-81,662 Reduced 8.33%	898,382 $189 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $576,552 - $724,140	-3,301 Reduced 0.34%	980,044 $215 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $755,933 - $987,223	-4,989 Reduced 0.5%	983,345 $170 Million
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $10.7 Million - $11.3 Million	73,714 Added 8.06%	988,334 $152 Million
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $29.4 Million - $32.5 Million	195,661 Added 27.21%	914,620 $139 Million
Q2 2019 Aug 15, 2019	BUY	$146.72 - $159.73 $4.91 Million - $5.35 Million	33,485 Added 4.88%	718,959 $0
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $1.6 Million - $1.77 Million	10,996 Added 1.63%	685,474 $0
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $6.75 Million - $7.89 Million	-47,449 Reduced 6.57%	674,478 $104 Million
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $18.4 Million - $21.7 Million	-142,036 Reduced 16.44%	721,927 $0
Q2 2018 Aug 14, 2018	BUY	$114.8 - $135.25 $4.06 Million - $4.79 Million	35,395 Added 4.27%	863,963 $0
Q1 2018 May 14, 2018	BUY	$124.22 - $146.44 $35.4 Million - $41.8 Million	285,337 Added 52.53%	828,568 $0
Q4 2017 Feb 09, 2018	BUY	$125.32 - $149.69 $1.1 Million - $1.31 Million	8,773 Added 1.64%	543,231 $0
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $69.1 Million - $74.3 Million	534,458	534,458 $0

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Ubs Asset Management Americas Inc Clorox CO Transaction History