Ubs Asset Management Americas Inc Graftech International LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Graftech International LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 18,392 shares of EAF stock, worth $27,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,392

Previous 519,932 96.46%

Holding current value

$27,588

Previous $504,000 95.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.55 - $1.33 $275,847 - $667,048	-501,540 Reduced 96.46%	18,392 $24,000
Q2 2024 Aug 13, 2024	BUY	$0.95 - $2.09 $297,501 - $654,502	313,159 Added 151.45%	519,932 $504,000
Q1 2024 May 15, 2024	BUY	$1.24 - $2.07 $22,806 - $38,071	18,392 Added 9.76%	206,773 $285,000
Q4 2023 Feb 14, 2024	BUY	$2.06 - $3.77 $56,355 - $103,135	27,357 Added 16.99%	188,381 $412,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.59 $211,862 - $327,740	-49,733 Reduced 23.6%	161,024 $782,000
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $11,185 - $14,719	-2,657 Reduced 1.24%	210,757 $1 Million
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $121,714 - $220,678	-28,438 Reduced 11.76%	213,414 $919,000
Q2 2022 Aug 12, 2022	BUY	$7.07 - $10.11 $50,967 - $72,882	7,209 Added 3.07%	241,852 $1.71 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $51,483 - $67,935	5,596 Added 2.44%	234,643 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $178,790 - $235,147	17,667 Added 8.36%	229,047 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $108,514 - $124,678	10,776 Added 5.37%	211,380 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $237,334 - $290,285	-20,929 Reduced 9.45%	200,604 $2.33 Million
Q1 2021 May 14, 2021	BUY	$9.55 - $12.99 $958,189 - $1.3 Million	100,334 Added 82.78%	221,533 $2.71 Million
Q4 2020 Mar 01, 2021	BUY	$6.22 - $10.66 $227,944 - $390,657	36,647 Added 43.34%	121,199 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$6.07 - $8.22 $20,316 - $27,512	-3,347 Reduced 3.81%	84,552 $578,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $180,634 - $272,184	-30,825 Reduced 25.96%	87,899 $701,000
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $143,946 - $298,409	23,368 Added 24.51%	118,724 $964,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $34,788 - $45,733	3,154 Added 3.42%	95,356 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $159,015 - $205,200	15,044 Added 19.5%	92,202 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$9.91 - $14.04 $207,337 - $293,744	20,922 Added 37.2%	77,158 $0
Q1 2019 May 14, 2019	BUY	$11.47 - $15.0 $232,795 - $304,440	20,296 Added 56.47%	56,236 $0
Q4 2018 Feb 13, 2019	BUY	$10.34 - $19.44 $262,636 - $493,776	25,400 Added 240.99%	35,940 $411,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $181,498 - $235,779	10,540 New	10,540 $0

Others Institutions Holding EAF

# of Institutions

132

Shares Held

126M

Call Options Held

570K

Put Options Held

242K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $385M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

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Ubs Asset Management Americas Inc Graftech International LTD Transaction History