Ubs Group Ag Alliance Resource Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 92,997 shares of ARLP stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,997

Previous 36,974 151.52%

Holding current value

$2.39 Million

Previous $904,000 157.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.57 - $25.89 $1.26 Million - $1.45 Million	56,023 Added 151.52%	92,997 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$20.14 - $24.91 $129,278 - $159,897	-6,419 Reduced 14.79%	36,974 $904,000
Q1 2024 May 13, 2024	BUY	$18.4 - $22.18 $21,638 - $26,083	1,176 Added 2.79%	43,393 $870,000
Q4 2023 Feb 09, 2024	BUY	$18.54 - $24.12 $61,905 - $80,536	3,339 Added 8.59%	42,217 $894,000
Q3 2023 Nov 09, 2023	BUY	$18.4 - $22.95 $27,636 - $34,470	1,502 Added 4.02%	38,878 $875,000
Q2 2023 Aug 11, 2023	BUY	$17.1 - $21.17 $10,533 - $13,040	616 Added 1.68%	37,376 $691,000
Q1 2023 May 12, 2023	SELL	$18.23 - $22.93 $688,729 - $866,295	-37,780 Reduced 50.68%	36,760 $741,000
Q4 2022 Feb 08, 2023	SELL	$20.32 - $24.88 $365,028 - $446,944	-17,964 Reduced 19.42%	74,540 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$18.33 - $26.34 $679,529 - $976,476	37,072 Added 66.88%	92,504 $2.12 Million
Q2 2022 Aug 10, 2022	SELL	$15.17 - $20.99 $55,431 - $76,697	-3,654 Reduced 6.18%	55,432 $1.01 Million
Q1 2022 May 16, 2022	BUY	$12.77 - $15.92 $685,289 - $854,330	53,664 Added 989.75%	59,086 $911,000
Q4 2021 Feb 14, 2022	SELL	$9.92 - $12.64 $125,577 - $160,009	-12,659 Reduced 70.01%	5,422 $69,000
Q3 2021 Nov 15, 2021	BUY	$6.83 - $10.87 $73,511 - $116,993	10,763 Added 147.08%	18,081 $196,000
Q2 2021 Aug 13, 2021	BUY	$5.48 - $7.21 $4,992 - $6,568	911 Added 14.22%	7,318 $53,000
Q1 2021 May 12, 2021	BUY	$4.65 - $6.5 $18,600 - $26,000	4,000 Added 166.18%	6,407 $37,000
Q4 2020 Feb 11, 2021	SELL	$2.63 - $5.23 $21,702 - $43,157	-8,252 Reduced 77.42%	2,407 $11,000
Q3 2020 Nov 12, 2020	SELL	$2.77 - $3.83 $12,030 - $16,633	-4,343 Reduced 28.95%	10,659 $30,000
Q2 2020 Jul 31, 2020	BUY	$2.78 - $4.9 $1,645 - $2,900	592 Added 4.11%	15,002 $49,000
Q1 2020 May 01, 2020	BUY	$3.1 - $11.87 $6,665 - $25,520	2,150 Added 17.54%	14,410 $45,000
Q4 2019 Feb 14, 2020	SELL	$9.98 - $15.3 $6,536 - $10,021	-655 Reduced 5.07%	12,260 $132,000
Q3 2019 Nov 14, 2019	SELL	$14.49 - $18.0 $45,179 - $56,124	-3,118 Reduced 19.45%	12,915 $206,000
Q2 2019 Aug 14, 2019	SELL	$16.85 - $20.25 $222,773 - $267,725	-13,221 Reduced 45.19%	16,033 $272,000
Q1 2019 May 14, 2019	SELL	$17.51 - $20.63 $1.65 Million - $1.94 Million	-94,223 Reduced 76.31%	29,254 $596,000
Q4 2018 Feb 14, 2019	SELL	$17.28 - $20.86 $6.09 Million - $7.36 Million	-352,694 Reduced 74.07%	123,477 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$17.9 - $20.65 $6.8 Million - $7.85 Million	-380,117 Reduced 44.39%	476,171 $9.71 Million
Q2 2018 Aug 14, 2018	BUY	$15.75 - $20.45 $12.2 Million - $15.9 Million	777,716 Added 989.81%	856,288 $15.7 Million
Q1 2018 May 15, 2018	BUY	$17.6 - $21.7 $1.15 Million - $1.42 Million	65,254 Added 489.97%	78,572 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$17.75 - $20.7 $3.19 Million - $3.72 Million	-179,543 Reduced 93.09%	13,318 $262,000
Q3 2017 Nov 14, 2017	BUY	$17.85 - $20.2 $1.99 Million - $2.25 Million	111,259 Added 136.34%	192,861 $3.73 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-252,068 Reduced 75.54%	81,602 $1.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	333,670	333,670 $7.22 Million

Others Institutions Holding ARLP

# of Institutions

165

Shares Held

23.2M

Call Options Held

1.2M

Put Options Held

384K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.27B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

More about ARLP

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