Ubs Asset Management Americas Inc Earthstone Energy Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$13.71 - $21.06 $208,131 - $319,711	15,181 Added 37.21%	55,980 $1.13 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $109,618 - $143,194	9,458 Added 30.18%	40,799 $530,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $41,195 - $63,648	-3,825 Reduced 10.88%	31,341 $386,000
Q2 2022 Aug 12, 2022	BUY	$12.66 - $21.88 $445,201 - $769,432	35,166 New	35,166 $480,000
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.49 $113,713 - $159,381	-45,668 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.12 - $6.64 $58,830 - $125,203	18,856 Added 70.33%	45,668 $148,000
Q1 2019 May 14, 2019	BUY	$4.8 - $7.57 $37,353 - $58,909	7,782 Added 40.89%	26,812 $0
Q4 2018 Feb 13, 2019	BUY	$4.36 - $9.98 $82,970 - $189,919	19,030 New	19,030 $86,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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