Ubs Asset Management Americas Inc Graftech International LTD Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Graftech International LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 519,932 shares of EAF stock, worth $883,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
519,932
Previous 206,773 151.45%
Holding current value
$883,884
Previous $285,000 76.84%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$0.95 - $2.09 $297,501 - $654,502
313,159 Added 151.45%
519,932 $504,000
Q1 2024

May 15, 2024
BUY
$1.24 - $2.07 $22,806 - $38,071
18,392 Added 9.76%
206,773 $285,000
Q4 2023

Feb 14, 2024
BUY
$2.06 - $3.77 $56,355 - $103,135
27,357 Added 16.99%
188,381 $412,000
Q1 2023

May 15, 2023
SELL
$4.26 - $6.59 $211,862 - $327,740
-49,733 Reduced 23.6%
161,024 $782,000
Q4 2022

Feb 14, 2023
SELL
$4.21 - $5.54 $11,185 - $14,719
-2,657 Reduced 1.24%
210,757 $1 Million
Q3 2022

Nov 14, 2022
SELL
$4.28 - $7.76 $121,714 - $220,678
-28,438 Reduced 11.76%
213,414 $919,000
Q2 2022

Aug 12, 2022
BUY
$7.07 - $10.11 $50,967 - $72,882
7,209 Added 3.07%
241,852 $1.71 Million
Q1 2022

May 16, 2022
BUY
$9.2 - $12.14 $51,483 - $67,935
5,596 Added 2.44%
234,643 $2.26 Million
Q4 2021

Feb 14, 2022
BUY
$10.12 - $13.31 $178,790 - $235,147
17,667 Added 8.36%
229,047 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
$10.07 - $11.57 $108,514 - $124,678
10,776 Added 5.37%
211,380 $2.18 Million
Q2 2021

Aug 16, 2021
SELL
$11.34 - $13.87 $237,334 - $290,285
-20,929 Reduced 9.45%
200,604 $2.33 Million
Q1 2021

May 14, 2021
BUY
$9.55 - $12.99 $958,189 - $1.3 Million
100,334 Added 82.78%
221,533 $2.71 Million
Q4 2020

Mar 01, 2021
BUY
$6.22 - $10.66 $227,944 - $390,657
36,647 Added 43.34%
121,199 $1.29 Million
Q3 2020

Nov 13, 2020
SELL
$6.07 - $8.22 $20,316 - $27,512
-3,347 Reduced 3.81%
84,552 $578,000
Q2 2020

Aug 14, 2020
SELL
$5.86 - $8.83 $180,634 - $272,184
-30,825 Reduced 25.96%
87,899 $701,000
Q1 2020

May 15, 2020
BUY
$6.16 - $12.77 $143,946 - $298,409
23,368 Added 24.51%
118,724 $964,000
Q4 2019

Feb 14, 2020
BUY
$11.03 - $14.5 $34,788 - $45,733
3,154 Added 3.42%
95,356 $1.11 Million
Q3 2019

Nov 14, 2019
BUY
$10.57 - $13.64 $159,015 - $205,200
15,044 Added 19.5%
92,202 $1.18 Million
Q2 2019

Aug 15, 2019
BUY
$9.91 - $14.04 $207,337 - $293,744
20,922 Added 37.2%
77,158 $0
Q1 2019

May 14, 2019
BUY
$11.47 - $15.0 $232,795 - $304,440
20,296 Added 56.47%
56,236 $0
Q4 2018

Feb 13, 2019
BUY
$10.34 - $19.44 $262,636 - $493,776
25,400 Added 240.99%
35,940 $411,000
Q3 2018

Nov 14, 2018
BUY
$17.22 - $22.37 $181,498 - $235,779
10,540 New
10,540 $0

Others Institutions Holding EAF

# of Institutions
150
Shares Held
138M
Call Options Held
1.15M
Put Options Held
413K
View Full List

About GRAFTECH INTERNATIONAL LTD

EAF Quotes by TradingView
  • Ticker EAF
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 256,596,992
  • Market Cap $436M
  • Description
  • GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...
More about EAF
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