Ubs Group Ag Graftech International LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Graftech International LTD stock. As of the latest transaction made, Ubs Group Ag holds 129,704 shares of EAF stock, worth $220,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,704

Previous 293,113 55.75%

Holding current value

$220,496

Previous $404,000 69.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.95 - $2.09 $155,238 - $341,524	-163,409 Reduced 55.75%	129,704 $125,000
Q1 2024 May 13, 2024	SELL	$1.24 - $2.07 $71,669 - $119,641	-57,798 Reduced 16.47%	293,113 $404,000
Q4 2023 Feb 09, 2024	BUY	$2.06 - $3.77 $321,015 - $587,490	155,833 Added 79.88%	350,911 $768,000
Q3 2023 Nov 09, 2023	BUY	$3.33 - $5.29 $235,797 - $374,584	70,810 Added 56.98%	195,078 $747,000
Q2 2023 Aug 11, 2023	SELL	$3.92 - $5.13 $638,093 - $835,056	-162,779 Reduced 56.71%	124,268 $626,000
Q1 2023 May 12, 2023	BUY	$4.26 - $6.59 $543,124 - $840,185	127,494 Added 79.91%	287,047 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$4.21 - $5.54 $492,363 - $647,908	116,951 Added 274.52%	159,553 $759,000
Q3 2022 Nov 10, 2022	BUY	$4.28 - $7.76 $147,955 - $268,255	34,569 Added 430.34%	42,602 $183,000
Q2 2022 Aug 10, 2022	SELL	$7.07 - $10.11 $491,131 - $702,311	-69,467 Reduced 89.63%	8,033 $57,000
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $356,877 - $470,922	-38,791 Reduced 33.36%	77,500 $745,000
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $1.1 Million - $1.44 Million	108,253 Added 1346.77%	116,291 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $17,773 - $20,421	-1,765 Reduced 18.0%	8,038 $83,000
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.87 $284,917 - $348,483	-25,125 Reduced 71.93%	9,803 $114,000
Q1 2021 May 12, 2021	BUY	$9.55 - $12.99 $110,445 - $150,229	11,565 Added 49.5%	34,928 $428,000
Q4 2020 Feb 11, 2021	BUY	$6.22 - $10.66 $4,291 - $7,355	690 Added 3.04%	23,363 $249,000
Q3 2020 Nov 12, 2020	SELL	$6.07 - $8.22 $53,658 - $72,664	-8,840 Reduced 28.05%	22,673 $155,000
Q2 2020 Jul 31, 2020	SELL	$5.86 - $8.83 $873,913 - $1.32 Million	-149,132 Reduced 82.56%	31,513 $251,000
Q1 2020 May 01, 2020	BUY	$6.16 - $12.77 $987,152 - $2.05 Million	160,252 Added 785.82%	180,645 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $93,236 - $122,568	8,453 Added 70.8%	20,393 $237,000
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $6,437 - $8,306	-609 Reduced 4.85%	11,940 $153,000
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $271,345 - $384,429	-27,381 Reduced 68.57%	12,549 $144,000
Q1 2019 May 14, 2019	SELL	$11.47 - $15.0 $9,600 - $12,555	-837 Reduced 2.05%	39,930 $511,000
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $169,172 - $318,057	16,361 Added 67.04%	40,767 $467,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $419,255 - $544,642	24,347 Added 41266.1%	24,406 $476,000
Q2 2018 Aug 14, 2018	BUY	$14.45 - $20.53 $852 - $1,211	59 New	59 $1,000

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

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...

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