Ubs Asset Management Americas Inc Oil States International, Inc Transaction History

Ubs Asset Management Americas Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $67,410 - $84,546	12,600 Added 17.89%	83,014 $511,000
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $116,933 - $148,079	18,214 Added 34.89%	70,414 $478,000
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $214,476 - $262,528	29,300 Added 127.95%	52,200 $436,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $162,132 - $237,931	22,900 New	22,900 $190,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $7.57 $89,505 - $362,330	-47,864 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $13,291 - $133,870	-7,959 Reduced 14.26%	47,864 $97,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $63,089 - $90,621	5,146 Added 10.15%	55,823 $910,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $85,609 - $122,541	6,789 Added 15.47%	50,677 $674,000
Q2 2019 Aug 15, 2019	SELL	$15.85 - $20.3 $83,751 - $107,265	-5,284 Reduced 10.75%	43,888 $0
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $185,309 - $232,699	12,504 Added 34.1%	49,172 $0
Q4 2018 Feb 13, 2019	SELL	$13.63 - $34.12 $98,108 - $245,595	-7,198 Reduced 16.41%	36,668 $523,000
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $365,363 - $537,092	14,134 Added 47.54%	43,866 $0
Q1 2018 May 14, 2018	BUY	$24.55 - $34.05 $89,656 - $124,350	3,652 Added 14.0%	29,732 $0
Q4 2017 Feb 09, 2018	SELL	$21.55 - $28.85 $191,924 - $256,938	-8,906 Reduced 25.46%	26,080 $0
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $734,706 - $904,388	34,986	34,986 $0

163

49.1M

16.9K

1.2K

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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