Ubs Group Ag Capital Product Partners L.P. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$15.78 - $18.66 $45,667 - $54,002
2,894 Added 75.68%
6,718 $114,000
Q1 2024

May 13, 2024
SELL
$14.35 - $18.48 $44,298 - $57,047
-3,087 Reduced 44.67%
3,824 $66,000
Q4 2023

Feb 09, 2024
BUY
$12.93 - $14.45 $51 - $57
4 Added 0.06%
6,911 $98,000
Q3 2023

Nov 09, 2023
BUY
$13.75 - $15.72 $1,265 - $1,446
92 Added 1.35%
6,907 $96,000
Q2 2023

Aug 11, 2023
SELL
$12.52 - $14.2 $7,123 - $8,079
-569 Reduced 7.71%
6,815 $94,000
Q1 2023

May 12, 2023
SELL
$12.01 - $14.77 $18,063 - $22,214
-1,504 Reduced 16.92%
7,384 $99,000
Q4 2022

Feb 08, 2023
SELL
$13.03 - $15.52 $24,848 - $29,596
-1,907 Reduced 17.67%
8,888 $121,000
Q3 2022

Nov 10, 2022
BUY
$12.96 - $15.91 $22,343 - $27,428
1,724 Added 19.01%
10,795 $144,000
Q2 2022

Aug 10, 2022
SELL
$14.6 - $18.76 $122,625 - $157,565
-8,399 Reduced 48.08%
9,071 $138,000
Q1 2022

May 16, 2022
SELL
$14.69 - $18.68 $30,055 - $38,219
-2,046 Reduced 10.48%
17,470 $318,000
Q4 2021

Feb 14, 2022
SELL
$12.39 - $16.7 $35,571 - $47,945
-2,871 Reduced 12.82%
19,516 $315,000
Q3 2021

Nov 15, 2021
BUY
$10.98 - $13.77 $757 - $950
69 Added 0.31%
22,387 $291,000
Q2 2021

Aug 13, 2021
SELL
$10.63 - $13.45 $375,270 - $474,825
-35,303 Reduced 61.27%
22,318 $272,000
Q1 2021

May 12, 2021
BUY
$8.23 - $11.76 $225,666 - $322,459
27,420 Added 90.79%
57,621 $642,000
Q4 2020

Feb 11, 2021
SELL
$6.68 - $8.33 $24,027 - $29,963
-3,597 Reduced 10.64%
30,201 $246,000
Q3 2020

Nov 12, 2020
SELL
$5.65 - $8.47 $3,864 - $5,793
-684 Reduced 1.98%
33,798 $223,000
Q2 2020

Jul 31, 2020
BUY
$6.37 - $9.97 $4,178 - $6,540
656 Added 1.94%
34,482 $279,000
Q1 2020

May 01, 2020
SELL
$5.34 - $14.13 $232,113 - $614,188
-43,467 Reduced 56.24%
33,826 $247,000
Q4 2019

Feb 14, 2020
SELL
$10.54 - $13.5 $141,836 - $181,669
-13,457 Reduced 14.83%
77,293 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
$10.06 - $11.69 $226,822 - $263,574
22,547 Added 33.06%
90,750 $971,000
Q2 2019

Aug 14, 2019
SELL
$9.93 - $11.37 $69,758 - $79,874
-7,025 Reduced 9.34%
68,203 $717,000
Q1 2019

May 14, 2019
BUY
$10.48 - $16.87 $788,389 - $1.27 Million
75,228 New
75,228 $788,000

Others Institutions Holding CPLP

# of Institutions
2
Shares Held
341
Call Options Held
0
Put Options Held
0
View Full List

About Capital Product Partners L.P.

CPLP Quotes by TradingView
  • Ticker CPLP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 20,342,700
  • Market Cap $358M
  • Description
  • Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...
More about CPLP
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