Ubs Group Ag Usa Compression Partners, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Ubs Group Ag holds 1,356,023 shares of USAC stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,356,023

Previous 1,200,519 12.95%

Holding current value

$29.9 Million

Previous $28.5 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $24.66 $3.28 Million - $3.83 Million	155,504 Added 12.95%	1,356,023 $31.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.53 - $28.24 $8.69 Million - $10.4 Million	369,289 Added 44.43%	1,200,519 $28.5 Million
Q1 2024 May 13, 2024	BUY	$22.74 - $28.17 $6.57 Million - $8.14 Million	288,805 Added 53.24%	831,230 $22.2 Million
Q4 2023 Feb 09, 2024	BUY	$22.83 - $26.45 $6.4 Million - $7.42 Million	280,491 Added 107.08%	542,425 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.6 - $25.41 $314,384 - $407,576	-16,040 Reduced 5.77%	261,934 $6.25 Million
Q2 2023 Aug 11, 2023	SELL	$18.68 - $21.47 $961,870 - $1.11 Million	-51,492 Reduced 15.63%	277,974 $5.49 Million
Q1 2023 May 12, 2023	BUY	$19.07 - $21.91 $1.73 Million - $1.99 Million	90,900 Added 38.1%	329,466 $6.96 Million
Q4 2022 Feb 08, 2023	BUY	$17.37 - $19.72 $839,301 - $952,850	48,319 Added 25.4%	238,566 $4.66 Million
Q3 2022 Nov 10, 2022	SELL	$16.19 - $18.77 $54,268 - $62,917	-3,352 Reduced 1.73%	190,247 $3.31 Million
Q2 2022 Aug 10, 2022	SELL	$14.97 - $19.98 $22,335 - $29,810	-1,492 Reduced 0.76%	193,599 $3.24 Million
Q1 2022 May 16, 2022	SELL	$15.62 - $18.18 $1.86 Million - $2.17 Million	-119,261 Reduced 37.94%	195,091 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$14.58 - $17.74 $712,407 - $866,811	-48,862 Reduced 13.45%	314,352 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $16.81 $386,633 - $447,919	-26,646 Reduced 6.83%	363,214 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$14.32 - $16.51 $772,105 - $890,186	53,918 Added 16.05%	389,860 $6.43 Million
Q1 2021 May 12, 2021	SELL	$12.93 - $16.25 $504,399 - $633,912	-39,010 Reduced 10.4%	335,942 $5.14 Million
Q4 2020 Feb 11, 2021	BUY	$9.88 - $13.6 $431,173 - $593,517	43,641 Added 13.17%	374,952 $5.1 Million
Q3 2020 Nov 12, 2020	BUY	$9.7 - $12.83 $407,991 - $539,642	42,061 Added 14.54%	331,311 $3.32 Million
Q2 2020 Jul 31, 2020	BUY	$4.73 - $14.29 $35,247 - $106,489	7,452 Added 2.64%	289,250 $3.14 Million
Q1 2020 May 01, 2020	BUY	$3.7 - $18.09 $33,140 - $162,032	8,957 Added 3.28%	281,798 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.14 $79,206 - $91,516	5,045 Added 1.88%	272,841 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $18.95 $862,402 - $1.06 Million	-56,146 Reduced 17.33%	267,796 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$15.6 - $18.3 $508,497 - $596,506	32,596 Added 11.19%	323,942 $5.76 Million
Q1 2019 May 14, 2019	SELL	$13.11 - $16.09 $16,007 - $19,645	-1,221 Reduced 0.42%	291,346 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$12.46 - $17.1 $1.2 Million - $1.64 Million	-96,120 Reduced 24.73%	292,567 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$16.1 - $17.75 $85,507 - $94,270	-5,311 Reduced 1.35%	388,687 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.04 $3.11 Million - $3.64 Million	-191,309 Reduced 32.69%	393,998 $6.63 Million
Q1 2018 May 15, 2018	BUY	$16.61 - $19.16 $3.24 Million - $3.74 Million	195,232 Added 50.05%	585,307 $9.91 Million
Q4 2017 Feb 14, 2018	SELL	$15.68 - $17.46 $233,318 - $259,804	-14,880 Reduced 3.67%	390,075 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$14.71 - $16.9 $774,775 - $890,122	52,670 Added 14.95%	404,955 $6.77 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,665 Reduced 4.0%	352,285 $5.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	366,950	366,950 $6.2 Million

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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