Ubs Group Ag Cross America Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cross America Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 24,622 shares of CAPL stock, worth $533,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,622

Previous 28,400 13.3%

Holding current value

$533,804

Previous $563,000 9.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.82 - $21.27 $71,101 - $80,358	-3,778 Reduced 13.3%	24,622 $510,000
Q2 2024 Aug 13, 2024	SELL	$18.96 - $23.29 $126,576 - $155,484	-6,676 Reduced 19.03%	28,400 $563,000
Q1 2024 May 13, 2024	BUY	$21.3 - $24.03 $160,197 - $180,729	7,521 Added 27.29%	35,076 $799,000
Q4 2023 Feb 09, 2024	BUY	$20.21 - $23.73 $251,412 - $295,201	12,440 Added 82.3%	27,555 $628,000
Q3 2023 Nov 09, 2023	SELL	$18.8 - $21.7 $137,898 - $159,169	-7,335 Reduced 32.67%	15,115 $327,000
Q2 2023 Aug 11, 2023	SELL	$18.0 - $23.0 $91,494 - $116,909	-5,083 Reduced 18.46%	22,450 $442,000
Q1 2023 May 12, 2023	BUY	$19.64 - $22.7 $172,399 - $199,260	8,778 Added 46.8%	27,533 $591,000
Q4 2022 Feb 08, 2023	BUY	$18.44 - $21.7 $324,193 - $381,507	17,581 Added 1497.53%	18,755 $371,000
Q3 2022 Nov 10, 2022	SELL	$18.32 - $22.44 $8,903 - $10,905	-486 Reduced 29.28%	1,174 $22,000
Q2 2022 Aug 10, 2022	SELL	$19.29 - $23.15 $79,050 - $94,868	-4,098 Reduced 71.17%	1,660 $34,000
Q1 2022 May 16, 2022	BUY	$19.14 - $22.41 $27,370 - $32,046	1,430 Added 33.04%	5,758 $125,000
Q4 2021 Feb 14, 2022	SELL	$18.92 - $23.15 $202,046 - $247,218	-10,679 Reduced 71.16%	4,328 $83,000
Q3 2021 Nov 15, 2021	SELL	$17.42 - $20.47 $261 - $307	-15 Reduced 0.1%	15,007 $298,000
Q2 2021 Aug 13, 2021	BUY	$18.25 - $21.66 $273 - $324	15 Added 0.1%	15,022 $286,000
Q1 2021 May 12, 2021	SELL	$17.01 - $19.39 $7,569 - $8,628	-445 Reduced 2.88%	15,007 $279,000
Q4 2020 Feb 11, 2021	SELL	$13.8 - $17.65 $436,811 - $558,675	-31,653 Reduced 67.2%	15,452 $265,000
Q3 2020 Nov 12, 2020	SELL	$12.24 - $16.55 $29,253 - $39,554	-2,390 Reduced 4.83%	47,105 $700,000
Q2 2020 Jul 31, 2020	SELL	$8.05 - $17.0 $56,366 - $119,034	-7,002 Reduced 12.39%	49,495 $666,000
Q1 2020 May 01, 2020	SELL	$7.19 - $19.69 $3,048 - $8,348	-424 Reduced 0.74%	56,497 $456,000
Q4 2019 Feb 14, 2020	BUY	$16.98 - $18.76 $25,283 - $27,933	1,489 Added 2.69%	56,921 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$15.82 - $17.6 $115,280 - $128,251	-7,287 Reduced 11.62%	55,432 $946,000
Q2 2019 Aug 14, 2019	SELL	$15.1 - $18.98 $496,744 - $624,385	-32,897 Reduced 34.41%	62,719 $1.01 Million
Q1 2019 May 14, 2019	BUY	$14.73 - $18.26 $367,690 - $455,806	24,962 Added 35.33%	95,616 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$13.26 - $18.35 $55,572 - $76,904	4,191 Added 6.31%	70,654 $1 Million
Q3 2018 Nov 14, 2018	BUY	$16.89 - $19.01 $2,651 - $2,984	157 Added 0.24%	66,463 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.84 - $22.05 $4,973 - $6,923	-314 Reduced 0.47%	66,306 $1.12 Million
Q1 2018 May 15, 2018	BUY	$20.34 - $24.55 $108,066 - $130,434	5,313 Added 8.67%	66,620 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$22.88 - $27.44 $186,655 - $223,855	8,158 Added 15.35%	61,307 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$25.5 - $27.82 $3.12 Million - $3.4 Million	-122,318 Reduced 69.71%	53,149 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,155 Added 263.2%	175,467 $4.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	48,312	48,312 $1.27 Million

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.1M

Call Options Held

43.8K

Put Options Held

13.1K

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $822M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

More about CAPL

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