Ubs Asset Management Americas Inc Hf Sinclair Corporation Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-401,457 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	76,274 Added 23.46%	401,457 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-23,324 Reduced 6.69%	325,183 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-10,504 Reduced 2.93%	348,507 $0
Q1 2021 May 14, 2021	SELL	N/A	-16,584 Reduced 4.42%	359,011 $0
Q4 2020 Mar 01, 2021	BUY	N/A	97,492 Added 35.06%	375,595 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-245,728 Reduced 46.91%	278,103 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-157,565 Reduced 23.12%	523,831 $0
Q1 2020 May 15, 2020	BUY	N/A	40,674 Added 6.35%	681,396 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-38,280 Reduced 5.64%	640,722 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-260,587 Reduced 27.73%	679,002 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-70,838 Reduced 7.01%	939,589 $0
Q1 2019 May 14, 2019	BUY	N/A	52,632 Added 5.5%	1,010,427 $0
Q4 2018 Feb 13, 2019	BUY	N/A	133,193 Added 16.15%	957,795 $0
Q3 2018 Nov 14, 2018	BUY	N/A	63,994 Added 8.41%	824,602 $0
Q2 2018 Aug 14, 2018	BUY	N/A	88,221 Added 13.12%	760,608 $0
Q1 2018 May 14, 2018	BUY	N/A	42,571 Added 6.76%	672,387 $0
Q4 2017 Feb 09, 2018	BUY	N/A	26,578 Added 4.41%	629,816 $0
Q3 2017 Nov 13, 2017	BUY	N/A	603,238	603,238 $0

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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