Ubs Group Ag Westlake Chemical Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Westlake Chemical Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 496,676 shares of WLKP stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,676

Previous 499,502 0.57%

Holding current value

$12.2 Million

Previous $11.3 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.08 - $23.42 $62,398 - $66,184	-2,826 Reduced 0.57%	496,676 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$21.73 - $23.37 $101,087 - $108,717	-4,652 Reduced 0.92%	499,502 $11.3 Million
Q1 2024 May 13, 2024	SELL	$21.68 - $23.64 $744,708 - $812,034	-34,350 Reduced 6.38%	504,154 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$21.05 - $22.74 $26,922 - $29,084	1,279 Added 0.24%	538,504 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.54 - $23.06 $980,393 - $1.05 Million	45,515 Added 9.26%	537,225 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$21.16 - $23.0 $828,392 - $900,427	39,149 Added 8.65%	491,710 $10.7 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $25.96 $280,412 - $345,164	13,296 Added 3.03%	452,561 $9.96 Million
Q4 2022 Feb 08, 2023	SELL	$21.62 - $23.86 $70,308 - $77,592	-3,252 Reduced 0.73%	439,265 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.93 - $26.22 $2.92 Million - $3.85 Million	146,705 Added 49.59%	442,517 $9.52 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $29.2 $763,421 - $957,555	32,793 Added 12.47%	295,812 $7.37 Million
Q1 2022 May 16, 2022	BUY	$25.74 - $27.5 $19,897 - $21,257	773 Added 0.29%	263,019 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$22.71 - $26.86 $118,523 - $140,182	-5,219 Reduced 1.95%	262,246 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $27.25 $24,650 - $27,631	-1,014 Reduced 0.38%	267,465 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$24.12 - $27.35 $167,730 - $190,191	6,954 Added 2.66%	268,479 $7.23 Million
Q1 2021 May 12, 2021	BUY	$21.47 - $24.98 $371,366 - $432,079	17,297 Added 7.08%	261,525 $6.28 Million
Q4 2020 Feb 11, 2021	SELL	$18.08 - $23.84 $2.21 Million - $2.92 Million	-122,503 Reduced 33.4%	244,228 $5.82 Million
Q3 2020 Nov 12, 2020	SELL	$18.0 - $21.13 $592,398 - $695,409	-32,911 Reduced 8.24%	366,731 $6.88 Million
Q2 2020 Jul 31, 2020	SELL	$14.5 - $22.22 $1.6 Million - $2.45 Million	-110,176 Reduced 21.61%	399,642 $7.57 Million
Q1 2020 May 01, 2020	SELL	$10.31 - $25.4 $1.46 Million - $3.59 Million	-141,403 Reduced 21.71%	509,818 $7.54 Million
Q4 2019 Feb 14, 2020	SELL	$21.53 - $26.42 $10.7 Million - $13.1 Million	-495,733 Reduced 43.22%	651,221 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.0 - $24.45 $3.12 Million - $3.64 Million	148,778 Added 14.9%	1,146,954 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.11 - $24.61 $2.26 Million - $2.52 Million	102,256 Added 11.41%	998,176 $24.5 Million
Q1 2019 May 14, 2019	SELL	$22.03 - $23.7 $538,787 - $579,630	-24,457 Reduced 2.66%	895,920 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.54 - $25.07 $743,732 - $907,759	-36,209 Reduced 3.79%	920,377 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.5 - $27.75 $883,837 - $1 Million	36,075 Added 3.92%	956,586 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.85 - $24.9 $685,390 - $781,063	-31,368 Reduced 3.3%	920,511 $22.6 Million
Q1 2018 May 15, 2018	BUY	$22.35 - $25.05 $276,983 - $310,444	12,393 Added 1.32%	951,879 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $24.95 $2.62 Million - $3.06 Million	122,817 Added 15.04%	939,486 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.0 - $25.35 $3.47 Million - $4 Million	157,634 Added 23.92%	816,669 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,035 Added 2.65%	659,035 $16.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	642,000	642,000 $16.1 Million

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

38.1K

Put Options Held

5.5K

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $864M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account