Ubs Group Ag Cementos Pacasmayo Saa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cementos Pacasmayo Saa stock. As of the latest transaction made, Ubs Group Ag holds 578 shares of CPAC stock, worth $3,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 3,087 81.28%

Holding current value

$3,103

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.38 - $5.85 $13,498 - $14,677	-2,509 Reduced 81.28%	578 $3,000
Q2 2024 Aug 13, 2024	BUY	$5.14 - $5.82 $12,896 - $14,602	2,509 Added 434.08%	3,087 $17,000
Q1 2024 May 13, 2024	SELL	$4.96 - $6.54 $65,467 - $86,321	-13,199 Reduced 95.8%	578 $3,000
Q4 2023 Feb 09, 2024	BUY	$4.66 - $5.55 $60,882 - $72,510	13,065 Added 1834.97%	13,777 $70,000
Q3 2023 Nov 09, 2023	BUY	$5.06 - $5.48 $60 - $65	12 Added 1.71%	712 $3,000
Q2 2023 Aug 11, 2023	SELL	$5.05 - $5.53 $212 - $232	-42 Reduced 5.66%	700 $3,000
Q1 2023 May 12, 2023	SELL	$5.08 - $5.49 $18,404 - $19,890	-3,623 Reduced 83.0%	742 $3,000
Q4 2022 Feb 08, 2023	BUY	$4.55 - $6.0 $12,585 - $16,596	2,766 Added 172.98%	4,365 $22,000
Q3 2022 Nov 10, 2022	BUY	$4.42 - $5.3 $3,491 - $4,187	790 Added 97.65%	1,599 $7,000
Q2 2022 Aug 10, 2022	BUY	$4.7 - $6.98 $2,834 - $4,208	603 Added 292.72%	809 $4,000
Q1 2022 May 16, 2022	BUY	$5.88 - $6.85 $1,211 - $1,411	206 New	206 $1,000
Q3 2021 Nov 15, 2021	SELL	$5.33 - $6.45 $2,174 - $2,631	-408 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.2 - $8.16 $7,409 - $9,751	-1,195 Reduced 74.55%	408 $3,000
Q1 2021 May 12, 2021	BUY	$7.34 - $8.91 $80 - $98	11 Added 0.69%	1,603 $13,000
Q4 2020 Feb 11, 2021	SELL	$7.34 - $9.06 $425 - $525	-58 Reduced 3.52%	1,592 $12,000
Q3 2020 Nov 12, 2020	BUY	$7.26 - $8.45 $3,717 - $4,326	512 Added 44.99%	1,650 $13,000
Q2 2020 Jul 31, 2020	BUY	$5.54 - $8.45 $6,304 - $9,616	1,138 New	1,138 $9,000
Q4 2018 Feb 14, 2019	SELL	$9.21 - $11.52 $15,647 - $19,572	-1,699 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.6 - $11.97 $2,140 - $2,669	-223 Reduced 11.6%	1,699 $18,000
Q2 2018 Aug 14, 2018	SELL	$11.58 - $13.05 $16,756 - $18,883	-1,447 Reduced 42.95%	1,922 $22,000
Q1 2018 May 15, 2018	BUY	$11.49 - $13.49 $18,406 - $21,610	1,602 Added 90.66%	3,369 $40,000
Q4 2017 Feb 14, 2018	BUY	$11.55 - $13.19 $9,725 - $11,105	842 Added 91.03%	1,767 $22,000
Q3 2017 Nov 14, 2017	SELL	$11.39 - $13.15 $13,383 - $15,451	-1,175 Reduced 55.95%	925 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,998 Added 1958.82%	2,100 $24,000
Q1 2017 Nov 14, 2017	BUY	N/A	102	102 $1,000

Others Institutions Holding CPAC

# of Institutions

Shares Held

328K

Call Options Held

Put Options Held

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About CEMENTOS PACASMAYO SAA

Ticker CPAC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 85,621,400
Market Cap $460M
Description
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engine...

More about CPAC

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