Ubs Group Ag Braskem Sa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Braskem Sa stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of BAK stock, worth $3. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.62 - $7.54 $5 - $7	1 New	1 $0
Q1 2024 May 13, 2024	SELL	$6.85 - $10.9 $1,390 - $2,212	-203 Reduced 99.51%	1 $0
Q4 2023 Feb 09, 2024	BUY	$6.39 - $9.07 $1,303 - $1,850	204 New	204 $1,000
Q1 2023 May 12, 2023	BUY	$6.29 - $9.47 $51,527 - $77,578	8,192 New	8,192 $63,000
Q3 2022 Nov 10, 2022	BUY	$9.67 - $14.44 $88,345 - $131,923	9,136 Added 1640.22%	9,693 $94,000
Q2 2022 Aug 10, 2022	SELL	$14.16 - $19.43 $4,248 - $5,829	-300 Reduced 35.01%	557 $8,000
Q4 2021 Feb 14, 2022	SELL	$16.8 - $23.66 $53,071 - $74,741	-3,159 Reduced 78.66%	857 $18,000
Q3 2021 Nov 15, 2021	BUY	$19.91 - $26.69 $42,886 - $57,490	2,154 Added 115.68%	4,016 $88,000
Q2 2021 Aug 13, 2021	SELL	$14.2 - $23.95 $39,646 - $66,868	-2,792 Reduced 59.99%	1,862 $44,000
Q1 2021 May 12, 2021	BUY	$8.67 - $14.22 $27,960 - $45,859	3,225 Added 225.68%	4,654 $66,000
Q4 2020 Feb 11, 2021	SELL	$7.3 - $9.54 $1.64 Million - $2.14 Million	-224,260 Reduced 99.37%	1,429 $13,000
Q3 2020 Nov 12, 2020	BUY	$7.04 - $9.52 $1.56 Million - $2.11 Million	221,834 Added 5754.45%	225,689 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$5.88 - $11.48 $13,876 - $27,092	2,360 Added 157.86%	3,855 $33,000
Q1 2020 May 01, 2020	SELL	$3.86 - $18.55 $11,595 - $55,724	-3,004 Reduced 66.77%	1,495 $10,000
Q4 2019 Feb 14, 2020	BUY	$12.88 - $15.27 $57,947 - $68,699	4,499 New	4,499 $67,000
Q2 2019 Aug 14, 2019	SELL	$16.71 - $26.74 $158,962 - $254,377	-9,513 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.71 - $29.99 $75,736 - $91,919	-3,065 Reduced 24.37%	9,513 $245,000
Q4 2018 Feb 14, 2019	BUY	$23.5 - $29.42 $141 - $176	6 Added 0.05%	12,578 $308,000
Q3 2018 Nov 14, 2018	BUY	$25.3 - $29.98 $143,248 - $169,746	5,662 Added 81.94%	12,572 $363,000
Q2 2018 Aug 14, 2018	SELL	$21.76 - $28.53 $347,333 - $455,395	-15,962 Reduced 69.79%	6,910 $180,000
Q1 2018 May 15, 2018	SELL	$26.86 - $32.42 $556,566 - $671,774	-20,721 Reduced 47.53%	22,872 $663,000
Q4 2017 Feb 14, 2018	BUY	$26.01 - $32.56 $986,845 - $1.24 Million	37,941 Added 671.28%	43,593 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $28.58 $39,328 - $47,728	1,670 Added 41.94%	5,652 $151,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,028 Reduced 33.74%	3,982 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,010	6,010 $122,000

Others Institutions Holding BAK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.49M
Shares

$9.42 Million
0.39% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.34M
Shares

$5.08 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$5 Million
0.0% of portfolio
Covalis Capital LLP London, X0

924K
Shares

$3.49 Million
1.05% of portfolio
Marshall Wace, LLP London, X0

689K
Shares

$2.6 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $1.51B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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