Ubs Group Ag Corporacion America Airports S.A. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Ubs Group Ag holds 96,557 shares of CAAP stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,557

Previous 33,866 185.11%

Holding current value

$1.69 Million

Previous $568,000 182.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.35 - $18.8 $1.02 Million - $1.18 Million	62,691 Added 185.11%	96,557 $1.61 Million
Q1 2024 May 13, 2024	BUY	$13.99 - $17.21 $86,514 - $106,426	6,184 Added 22.34%	33,866 $568,000
Q4 2023 Feb 09, 2024	SELL	$10.66 - $16.63 $21,607 - $33,709	-2,027 Reduced 6.82%	27,682 $444,000
Q3 2023 Nov 09, 2023	BUY	$11.76 - $14.53 $277,512 - $342,878	23,598 Added 386.16%	29,709 $396,000
Q2 2023 Aug 11, 2023	BUY	$10.0 - $11.78 $37,550 - $44,233	3,755 Added 159.38%	6,111 $70,000
Q1 2023 May 12, 2023	SELL	$8.65 - $10.46 $3,079 - $3,723	-356 Reduced 13.13%	2,356 $23,000
Q4 2022 Feb 08, 2023	BUY	$7.11 - $9.3 $1,933 - $2,529	272 Added 11.15%	2,712 $23,000
Q3 2022 Nov 10, 2022	SELL	$5.12 - $7.07 $599 - $827	-117 Reduced 4.58%	2,440 $16,000
Q2 2022 Aug 10, 2022	BUY	$5.58 - $6.71 $6,523 - $7,843	1,169 Added 84.22%	2,557 $14,000
Q1 2022 May 16, 2022	SELL	$5.42 - $6.04 $2,325 - $2,591	-429 Reduced 23.61%	1,388 $8,000
Q4 2021 Feb 14, 2022	BUY	$5.45 - $6.16 $9,902 - $11,192	1,817 New	1,817 $10,000
Q3 2021 Nov 15, 2021	SELL	$5.02 - $5.86 $35,621 - $41,582	-7,096 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.73 - $6.13 $32,670 - $42,339	6,907 Added 3654.5%	7,096 $41,000
Q1 2021 May 12, 2021	SELL	$3.55 - $4.99 $1,434 - $2,015	-404 Reduced 68.13%	189 $1,000
Q4 2020 Feb 11, 2021	SELL	$1.72 - $4.52 $1,102 - $2,897	-641 Reduced 51.94%	593 $2,000
Q3 2020 Nov 12, 2020	BUY	$2.09 - $2.96 $372 - $526	178 Added 16.86%	1,234 $3,000
Q2 2020 Jul 31, 2020	BUY	$1.68 - $3.45 $1,774 - $3,643	1,056 New	1,056 $2,000
Q2 2019 Aug 14, 2019	SELL	$7.05 - $8.19 $18,682 - $21,703	-2,650 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.3 - $8.49 $16,695 - $22,498	2,650 New	2,650 $22,000
Q3 2018 Nov 14, 2018	SELL	$8.07 - $11.31 $12,653 - $17,734	-1,568 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.44 - $12.88 $13,233 - $20,195	1,568 New	1,568 $13,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

21.9M

Call Options Held

135K

Put Options Held

111K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.86B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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