Ubs Group Ag Cvr Partners, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cvr Partners, LP stock. As of the latest transaction made, Ubs Group Ag holds 17,606 shares of UAN stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,606

Previous 10,652 65.28%

Holding current value

$1.31 Million

Previous $805,000 47.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.65 - $79.88 $449,576 - $555,485	6,954 Added 65.28%	17,606 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$73.91 - $87.4 $654,251 - $773,664	8,852 Added 491.78%	10,652 $805,000
Q1 2024 May 13, 2024	SELL	$61.98 - $78.59 $626,059 - $793,837	-10,101 Reduced 84.88%	1,800 $141,000
Q4 2023 Feb 09, 2024	SELL	$62.21 - $83.57 $494,693 - $664,548	-7,952 Reduced 40.05%	11,901 $779,000
Q3 2023 Nov 09, 2023	BUY	$73.45 - $93.16 $1.06 Million - $1.35 Million	14,467 Added 268.6%	19,853 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$77.94 - $103.96 $102,101 - $136,187	1,310 Added 32.14%	5,386 $434,000
Q1 2023 May 12, 2023	SELL	$81.73 - $117.03 $1.68 Million - $2.4 Million	-20,523 Reduced 83.43%	4,076 $363,000
Q4 2022 Feb 08, 2023	SELL	$96.82 - $130.97 $3,969 - $5,369	-41 Reduced 0.17%	24,599 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$87.08 - $139.0 $244,694 - $390,590	2,810 Added 12.87%	24,640 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$99.85 - $174.32 $262,006 - $457,415	-2,624 Reduced 10.73%	21,830 $2.18 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $150.3 $1.06 Million - $1.87 Million	12,442 Added 103.58%	24,454 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$73.72 - $85.11 $1.88 Million - $2.17 Million	-25,445 Reduced 67.93%	12,012 $993,000
Q3 2021 Nov 15, 2021	SELL	$51.66 - $69.7 $9.35 Million - $12.6 Million	-180,898 Reduced 82.85%	37,457 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$42.44 - $67.5 $2.53 Million - $4.02 Million	-59,576 Reduced 21.44%	218,355 $13.5 Million
Q1 2021 May 12, 2021	SELL	$14.78 - $40.35 $87,867 - $239,880	-5,945 Reduced 2.09%	277,931 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$6.1 - $16.02 $1.73 Million - $4.55 Million	283,876 New	283,876 $4.55 Million

Others Institutions Holding UAN

# of Institutions

Shares Held

4.37M

Call Options Held

180K

Put Options Held

94.5K

View Full List

About CVR PARTNERS, LP

Ticker UAN
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 10,569,600
Market Cap $784M
Description
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as th...

More about UAN

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