Ubs Group Ag Steel Partners Holdings L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Steel Partners Holdings L.P. stock. As of the latest transaction made, Ubs Group Ag holds 2,684 shares of SPLP stock, worth $108,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,320 15.69%

Holding current value

$108,782

Previous $86,000 26.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.01 - $42.0 $12,743 - $15,288	364 Added 15.69%	2,684 $109,000
Q2 2024 Aug 13, 2024	SELL	$35.38 - $40.0 $91,528 - $103,480	-2,587 Reduced 52.72%	2,320 $86,000
Q1 2024 May 13, 2024	BUY	$36.0 - $40.5 $111,060 - $124,942	3,085 Added 169.32%	4,907 $194,000
Q4 2023 Feb 09, 2024	BUY	$37.6 - $43.52 $30,756 - $35,599	818 Added 81.47%	1,822 $72,000
Q3 2023 Nov 09, 2023	SELL	$42.32 - $47.96 $1,227 - $1,390	-29 Reduced 2.81%	1,004 $42,000
Q2 2023 Aug 11, 2023	BUY	$41.0 - $47.5 $21,361 - $24,747	521 Added 101.76%	1,033 $49,000
Q1 2023 May 12, 2023	BUY	$40.35 - $45.6 $20,659 - $23,347	512 New	512 $22,000
Q3 2022 Nov 10, 2022	SELL	$23.45 - $45.09 $7,292 - $14,022	-311 Reduced 48.22%	334 $14,000
Q2 2022 Aug 10, 2022	BUY	$39.59 - $44.71 $7,957 - $8,986	201 Added 45.27%	645 $27,000
Q1 2022 May 16, 2022	BUY	$33.06 - $43.89 $14,678 - $19,487	444 New	444 $18,000
Q4 2021 Feb 14, 2022	SELL	$28.17 - $42.0 $21,099 - $31,458	-749 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.0 - $35.2 $20,972 - $26,364	749 New	749 $21,000
Q2 2021 Aug 13, 2021	SELL	$13.86 - $30.52 $637 - $1,403	-46 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$10.35 - $14.11 $6,737 - $9,185	-651 Reduced 93.4%	46 $1,000
Q4 2020 Feb 11, 2021	BUY	$5.34 - $10.97 $3,721 - $7,646	697 New	697 $7,000
Q3 2020 Nov 12, 2020	SELL	$4.77 - $7.39 $8,223 - $12,740	-1,724 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.45 - $6.54 $3,021 - $4,440	-679 Reduced 28.26%	1,724 $9,000
Q1 2020 May 01, 2020	BUY	$5.42 - $12.12 $6,222 - $13,913	1,148 Added 91.47%	2,403 $13,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.0 $3,925 - $4,472	-344 Reduced 21.51%	1,255 $15,000
Q3 2019 Nov 14, 2019	BUY	$12.67 - $14.0 $17,205 - $19,012	1,358 Added 563.49%	1,599 $20,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $14.31 $3,231 - $3,448	241 New	241 $3,000
Q1 2019 May 14, 2019	SELL	$13.26 - $14.24 $20,168 - $21,659	-1,521 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.4 - $16.7 $3,537 - $4,408	-264 Reduced 14.79%	1,521 $20,000
Q3 2018 Nov 14, 2018	BUY	$15.9 - $17.2 $24,947 - $26,986	1,569 Added 726.39%	1,785 $30,000
Q2 2018 Aug 14, 2018	SELL	$16.79 - $17.95 $20,148 - $21,540	-1,200 Reduced 84.75%	216 $4,000
Q1 2018 May 15, 2018	SELL	$17.5 - $20.55 $1,540 - $1,808	-88 Reduced 5.85%	1,416 $25,000
Q4 2017 Feb 14, 2018	SELL	$18.05 - $20.0 $10,487 - $11,620	-581 Reduced 27.87%	1,504 $29,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $18.9 $15,867 - $16,707	884 Added 73.61%	2,085 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,201	1,201 $22,000

Others Institutions Holding SPLP

# of Institutions

Shares Held

947K

Call Options Held

Put Options Held

View Full List

About STEEL PARTNERS HOLDINGS L.P.

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $883M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

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