Ubs Asset Management Americas Inc Green Plains Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Green Plains Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 194,047 shares of GPRE stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,047

Previous 107,882 79.87%

Holding current value

$2.53 Million

Previous $2.49 Million 23.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.79 - $23.44 $1.27 Million - $2.02 Million	86,165 Added 79.87%	194,047 $3.08 Million
Q1 2024 May 15, 2024	BUY	$19.71 - $24.8 $295,827 - $372,223	15,009 Added 16.16%	107,882 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$23.12 - $29.38 $68,273 - $86,759	2,953 Added 3.28%	92,873 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$30.1 - $35.51 $400,661 - $472,673	13,311 Added 17.38%	89,920 $2.71 Million
Q1 2023 May 15, 2023	BUY	$28.9 - $36.76 $304,981 - $387,928	10,553 Added 15.98%	76,609 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$26.84 - $36.53 $292,582 - $398,213	10,901 Added 19.76%	66,056 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$27.07 - $40.23 $57,361 - $85,247	2,119 Added 4.0%	55,155 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $37.58 $84,613 - $118,339	3,149 Added 6.31%	53,036 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $43.86 $455,823 - $590,443	13,462 Added 36.96%	49,887 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$30.83 - $38.25 $326,027 - $404,493	10,575 Added 40.91%	36,425 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$23.63 - $34.65 $3,568 - $5,232	-151 Reduced 0.58%	25,850 $869,000
Q1 2021 May 14, 2021	BUY	$12.81 - $27.7 $204,844 - $442,950	15,991 Added 159.75%	26,001 $703,000
Q4 2020 Mar 01, 2021	BUY	$12.63 - $17.1 $126,426 - $171,171	10,010 New	10,010 $131,000
Q2 2020 Aug 14, 2020	SELL	$4.06 - $10.51 $130,427 - $337,633	-32,125 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.0 - $15.25 $20,992 - $80,032	-5,248 Reduced 14.04%	32,125 $155,000
Q4 2019 Feb 14, 2020	SELL	$10.13 - $16.2 $23,815 - $38,086	-2,351 Reduced 5.92%	37,373 $576,000
Q3 2019 Nov 14, 2019	BUY	$7.15 - $11.1 $19,633 - $30,480	2,746 Added 7.43%	39,724 $421,000
Q2 2019 Aug 15, 2019	BUY	$10.3 - $17.51 $126,133 - $214,427	12,246 Added 49.51%	36,978 $0
Q1 2019 May 14, 2019	BUY	$13.29 - $17.39 $56,256 - $73,611	4,233 Added 20.65%	24,732 $0
Q2 2018 Aug 14, 2018	SELL	$16.15 - $21.55 $126,454 - $168,736	-7,830 Reduced 27.64%	20,499 $0
Q1 2018 May 14, 2018	BUY	$16.15 - $19.45 $286,339 - $344,848	17,730 Added 167.28%	28,329 $0
Q3 2017 Nov 13, 2017	BUY	$16.7 - $20.7 $177,003 - $219,399	10,599	10,599 $0

Others Institutions Holding GPRE

# of Institutions

233

Shares Held

65.3M

Call Options Held

1.01M

Put Options Held

1.71M

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $766M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

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Ubs Asset Management Americas Inc Green Plains Inc. Transaction History