Ubs Group Ag China Automotive Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in China Automotive Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,458 shares of CAAS stock, worth $21,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,458

Previous 3,791 43.97%

Holding current value

$21,886

Previous $13,000 92.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.42 - $4.85 $5,701 - $8,084	1,667 Added 43.97%	5,458 $25,000
Q2 2024 Aug 13, 2024	BUY	$3.43 - $4.18 $12,468 - $15,194	3,635 Added 2330.13%	3,791 $13,000
Q1 2024 May 13, 2024	SELL	$3.06 - $3.8 $5,844 - $7,258	-1,910 Reduced 92.45%	156 $0
Q4 2023 Feb 09, 2024	SELL	$3.15 - $3.84 $12,310 - $15,006	-3,908 Reduced 65.42%	2,066 $6,000
Q3 2023 Nov 09, 2023	BUY	$3.6 - $5.56 $18,986 - $29,323	5,274 Added 753.43%	5,974 $23,000
Q2 2023 Aug 11, 2023	SELL	$4.34 - $5.51 $3,940 - $5,003	-908 Reduced 56.47%	700 $3,000
Q1 2023 May 12, 2023	BUY	$4.85 - $9.61 $7,798 - $15,452	1,608 New	1,608 $8,000
Q3 2022 Nov 10, 2022	BUY	$2.66 - $4.79 $10,280 - $18,513	3,865 Added 6.33%	64,953 $258,000
Q2 2022 Aug 10, 2022	BUY	$2.56 - $3.17 $5,939 - $7,354	2,320 Added 3.95%	61,088 $165,000
Q1 2022 May 16, 2022	SELL	$2.3 - $3.19 $18,574 - $25,762	-8,076 Reduced 12.08%	58,768 $179,000
Q4 2021 Feb 14, 2022	BUY	$2.58 - $4.21 $14,481 - $23,630	5,613 Added 9.17%	66,844 $180,000
Q3 2021 Nov 15, 2021	SELL	$3.24 - $5.01 $3,103 - $4,799	-958 Reduced 1.54%	61,231 $199,000
Q2 2021 Aug 13, 2021	SELL	$3.86 - $5.31 $7,349 - $10,110	-1,904 Reduced 2.97%	62,189 $307,000
Q1 2021 May 12, 2021	SELL	$4.74 - $7.44 $3,261 - $5,118	-688 Reduced 1.06%	64,093 $303,000
Q4 2020 Feb 11, 2021	SELL	$2.88 - $10.5 $128,894 - $469,927	-44,755 Reduced 40.86%	64,781 $405,000
Q3 2020 Nov 12, 2020	SELL	$2.52 - $3.35 $8,084 - $10,746	-3,208 Reduced 2.85%	109,536 $324,000
Q2 2020 Jul 31, 2020	SELL	$1.62 - $3.12 $690 - $1,329	-426 Reduced 0.38%	112,744 $326,000
Q1 2020 May 01, 2020	SELL	$1.54 - $3.24 $5,260 - $11,067	-3,416 Reduced 2.93%	113,170 $197,000
Q4 2019 Feb 14, 2020	SELL	$1.87 - $3.92 $1,714 - $3,594	-917 Reduced 0.78%	116,586 $367,000
Q3 2019 Nov 14, 2019	BUY	$1.74 - $2.46 $4,804 - $6,792	2,761 Added 2.41%	117,503 $240,000
Q2 2019 Aug 14, 2019	SELL	$2.08 - $3.3 $8,798 - $13,959	-4,230 Reduced 3.56%	114,742 $274,000
Q1 2019 May 14, 2019	BUY	$2.5 - $4.18 $2,987 - $4,995	1,195 Added 1.01%	118,972 $383,000
Q4 2018 Feb 14, 2019	SELL	$2.0 - $3.56 $7,982 - $14,207	-3,991 Reduced 3.28%	117,777 $287,000
Q3 2018 Nov 14, 2018	SELL	$3.53 - $4.45 $1,066 - $1,343	-302 Reduced 0.25%	121,768 $432,000
Q2 2018 Aug 14, 2018	SELL	$4.04 - $4.73 $4,496 - $5,264	-1,113 Reduced 0.9%	122,070 $527,000
Q1 2018 May 15, 2018	SELL	$4.37 - $5.17 $11,829 - $13,995	-2,707 Reduced 2.15%	123,183 $578,000
Q4 2017 Feb 14, 2018	SELL	$4.76 - $5.35 $11,861 - $13,332	-2,492 Reduced 1.94%	125,890 $604,000
Q3 2017 Nov 14, 2017	SELL	$4.71 - $5.85 $2,355 - $2,925	-500 Reduced 0.39%	128,382 $668,000
Q2 2017 Aug 14, 2017	SELL	N/A	-14,199 Reduced 9.92%	128,882 $623,000
Q1 2017 Nov 14, 2017	BUY	N/A	143,081	143,081 $714,000

Others Institutions Holding CAAS

# of Institutions

Shares Held

1.39M

Call Options Held

47.3K

Put Options Held

View Full List

About CHINA AUTOMOTIVE SYSTEMS INC

Ticker CAAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 30,662,100
Market Cap $123M
Description
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor module...

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