Ubs Group Ag Global Partners LP Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 137,436 shares of GLP stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,436

Previous 136,886 0.4%

Holding current value

$6.27 Million

Previous $5.79 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.2 - $49.5 $22,660 - $27,225	550 Added 0.4%	137,436 $6.1 Million
Q4 2023 Feb 09, 2024	BUY	$28.35 - $42.66 $2.53 Million - $3.8 Million	89,116 Added 186.55%	136,886 $5.79 Million
Q3 2023 Nov 09, 2023	SELL	$30.3 - $35.32 $423,139 - $493,243	-13,965 Reduced 22.62%	47,770 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$28.8 - $32.23 $162,172 - $181,487	-5,631 Reduced 8.36%	61,735 $1.9 Million
Q1 2023 May 12, 2023	SELL	$29.16 - $38.51 $50,913 - $67,238	-1,746 Reduced 2.53%	67,366 $2.09 Million

Q4 2022 Feb 08, 2023	BUY	$25.99 - $35.95 $695,076 - $961,446	26,744 Added 63.12%	69,112 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$22.9 - $29.69 $642,276 - $832,715	-28,047 Reduced 39.83%	42,368 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$20.48 - $30.03 $1.11 Million - $1.62 Million	53,964 Added 328.03%	70,415 $1.66 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $28.91 $22,257 - $26,655	922 Added 5.94%	16,451 $448,000
Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $24,571 - $27,617	1,145 Added 7.96%	15,529 $365,000
Q3 2021 Nov 15, 2021	BUY	$19.79 - $27.14 $6,768 - $9,281	342 Added 2.44%	14,384 $305,000
Q2 2021 Aug 13, 2021	SELL	$21.58 - $27.22 $24,989 - $31,520	-1,158 Reduced 7.62%	14,042 $364,000
Q1 2021 May 12, 2021	BUY	$16.9 - $23.65 $9,480 - $13,267	561 Added 3.83%	15,200 $325,000
Q4 2020 Feb 11, 2021	BUY	$13.16 - $18.1 $20,740 - $28,525	1,576 Added 12.06%	14,639 $243,000
Q3 2020 Nov 12, 2020	SELL	$9.19 - $13.65 $18,288 - $27,163	-1,990 Reduced 13.22%	13,063 $171,000
Q2 2020 Jul 31, 2020	BUY	$8.4 - $12.14 $15,044 - $21,742	1,791 Added 13.5%	15,053 $148,000
Q1 2020 May 01, 2020	SELL	$7.5 - $20.39 $294,997 - $801,999	-39,333 Reduced 74.78%	13,262 $117,000
Q4 2019 Feb 14, 2020	BUY	$19.52 - $20.69 $244,195 - $258,831	12,510 Added 31.21%	52,595 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$18.49 - $20.41 $33,337 - $36,799	-1,803 Reduced 4.3%	40,085 $786,000
Q2 2019 Aug 14, 2019	SELL	$19.07 - $21.39 $244,916 - $274,711	-12,843 Reduced 23.47%	41,888 $834,000
Q1 2019 May 14, 2019	SELL	$16.37 - $19.78 $12,523 - $15,131	-765 Reduced 1.38%	54,731 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $20.82 $803,350 - $1.21 Million	-58,256 Reduced 51.21%	55,496 $905,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $20.75 $66,211 - $80,344	-3,872 Reduced 3.29%	113,752 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$15.3 - $17.8 $711,358 - $827,593	-46,494 Reduced 28.33%	117,624 $2.01 Million
Q1 2018 May 15, 2018	SELL	$15.35 - $18.25 $845,370 - $1.01 Million	-55,073 Reduced 25.13%	164,118 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$16.2 - $18.35 $1.32 Million - $1.49 Million	81,279 Added 58.94%	219,191 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.45 $805,405 - $925,839	50,181 Added 57.2%	137,912 $2.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-270,635 Reduced 75.52%	87,731 $1.58 Million
Q1 2017 Nov 14, 2017	BUY	N/A	358,366	358,366 $6.99 Million

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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