Ubs Group Ag Central Puerto S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Central Puerto S.A. stock. As of the latest transaction made, Ubs Group Ag holds 8,338 shares of CEPU stock, worth $112,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,338

Previous 8,544 2.41%

Holding current value

$112,979

Previous $77,000 1.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.76 - $10.47 $1,598 - $2,156	-206 Reduced 2.41%	8,338 $78,000
Q2 2024 Aug 13, 2024	BUY	$8.69 - $11.06 $45,057 - $57,346	5,185 Added 154.36%	8,544 $77,000
Q4 2023 Feb 09, 2024	BUY	$5.47 - $9.39 $18,373 - $31,541	3,359 New	3,359 $30,000
Q1 2023 May 12, 2023	BUY	$4.91 - $6.75 $4,227 - $5,811	861 Added 155.7%	1,414 $7,000
Q4 2022 Feb 08, 2023	SELL	$4.13 - $6.12 $17,341 - $25,697	-4,199 Reduced 88.36%	553 $3,000
Q3 2022 Nov 10, 2022	BUY	$2.89 - $5.0 $4,814 - $8,330	1,666 Added 53.99%	4,752 $21,000
Q2 2022 Aug 10, 2022	SELL	$3.02 - $4.25 $111,637 - $157,105	-36,966 Reduced 92.3%	3,086 $9,000
Q1 2022 May 16, 2022	BUY	$2.87 - $4.12 $114,949 - $165,014	40,052 New	40,052 $161,000
Q4 2021 Feb 14, 2022	SELL	$2.98 - $4.24 $10,951 - $15,582	-3,675 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.26 - $3.35 $2,508 - $3,718	1,110 Added 43.27%	3,675 $11,000
Q2 2021 Aug 13, 2021	SELL	$1.92 - $2.79 $21,909 - $31,836	-11,411 Reduced 81.65%	2,565 $7,000
Q1 2021 May 12, 2021	BUY	$2.11 - $2.68 $29,069 - $36,922	13,777 Added 6923.12%	13,976 $32,000
Q4 2020 Feb 11, 2021	SELL	$2.12 - $2.87 $3,949 - $5,346	-1,863 Reduced 90.35%	199 $1,000
Q3 2020 Nov 12, 2020	SELL	$1.99 - $2.97 $891 - $1,330	-448 Reduced 17.85%	2,062 $5,000
Q2 2020 Jul 31, 2020	BUY	$2.08 - $3.14 $5,220 - $7,881	2,510 New	2,510 $6,000
Q1 2020 May 01, 2020	SELL	$2.03 - $4.61 $19,587 - $44,481	-9,649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.68 - $5.49 $6,397 - $13,104	2,387 Added 32.87%	9,649 $47,000
Q3 2019 Nov 14, 2019	SELL	$2.62 - $9.89 $2,559 - $9,662	-977 Reduced 11.86%	7,262 $22,000
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.37 $39,216 - $49,323	5,264 Added 176.94%	8,239 $77,000
Q1 2019 May 14, 2019	BUY	$8.77 - $11.35 $7,147 - $9,250	815 Added 37.73%	2,975 $27,000
Q4 2018 Feb 14, 2019	BUY	$8.68 - $10.81 $18,748 - $23,349	2,160 New	2,160 $20,000
Q3 2018 Nov 14, 2018	SELL	$8.39 - $12.27 $26,646 - $38,969	-3,176 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.9 - $17.25 $31,442 - $54,786	3,176 New	3,176 $31,000

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.11M

Call Options Held

28.9K

Put Options Held

27.1K

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $2.04B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

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