Ubs Group Ag Genesis Energy LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Genesis Energy LP stock. As of the latest transaction made, Ubs Group Ag holds 835,519 shares of GEL stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

835,519

Previous 1,097,456 23.87%

Holding current value

$8.65 Million

Previous $15.7 Million 28.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.75 - $14.82 $3.34 Million - $3.88 Million	-261,937 Reduced 23.87%	835,519 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$11.33 - $14.31 $4.65 Million - $5.87 Million	-410,300 Reduced 27.21%	1,097,456 $15.7 Million
Q1 2024 May 13, 2024	BUY	$10.27 - $12.35 $929,250 - $1.12 Million	90,482 Added 6.38%	1,507,756 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$9.9 - $12.67 $11.6 Million - $14.9 Million	1,172,536 Added 479.1%	1,417,274 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$8.28 - $10.9 $2.58 Million - $3.4 Million	-311,778 Reduced 56.02%	244,738 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$9.18 - $11.69 $9.75 Million - $12.4 Million	-1,062,052 Reduced 65.62%	556,516 $5.31 Million
Q1 2023 May 12, 2023	BUY	$9.73 - $11.97 $1.76 Million - $2.17 Million	181,226 Added 12.61%	1,618,568 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$9.15 - $11.62 $784,777 - $996,624	-85,768 Reduced 5.63%	1,437,342 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$7.86 - $12.73 $603,199 - $976,938	76,743 Added 5.31%	1,523,110 $14 Million
Q2 2022 Aug 10, 2022	BUY	$8.02 - $13.0 $117,476 - $190,424	14,648 Added 1.02%	1,446,367 $11.6 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.54 $2.48 Million - $2.94 Million	234,305 Added 19.57%	1,431,719 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.6 - $13.17 $3.32 Million - $4.55 Million	345,694 Added 40.59%	1,197,414 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $12 Million - $18.7 Million	-1,562,839 Reduced 64.73%	851,720 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$9.1 - $12.49 $11.4 Million - $15.6 Million	1,251,382 Added 107.58%	2,414,559 $28 Million
Q1 2021 May 12, 2021	SELL	$5.82 - $10.24 $655,937 - $1.15 Million	-112,704 Reduced 8.83%	1,163,177 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$4.0 - $7.6 $539,688 - $1.03 Million	-134,922 Reduced 9.56%	1,275,881 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$4.5 - $7.37 $2.28 Million - $3.73 Million	506,624 Added 56.03%	1,410,803 $6.35 Million
Q2 2020 Jul 31, 2020	SELL	$3.62 - $11.13 $1.18 Million - $3.61 Million	-324,725 Reduced 26.42%	904,179 $6.53 Million
Q1 2020 May 01, 2020	SELL	$3.0 - $21.95 $1.54 Million - $11.2 Million	-512,229 Reduced 29.42%	1,228,904 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $6.91 Million - $8.57 Million	-387,643 Reduced 18.21%	1,741,133 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $23.63 $7.17 Million - $8.6 Million	363,929 Added 20.62%	2,128,776 $45.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.2 - $23.41 $3.24 Million - $3.57 Million	-152,689 Reduced 7.96%	1,764,847 $38.7 Million
Q1 2019 May 14, 2019	SELL	$18.79 - $23.88 $9.71 Million - $12.3 Million	-516,957 Reduced 21.23%	1,917,536 $44.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.79 - $25.16 $5.77 Million - $8.16 Million	324,164 Added 15.36%	2,434,493 $45 Million
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $8.16 Million - $9.52 Million	377,500 Added 21.79%	2,110,329 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.93 - $23.73 $1.61 Million - $1.92 Million	-80,995 Reduced 4.47%	1,732,829 $38 Million
Q1 2018 May 15, 2018	BUY	$18.78 - $25.36 $621,430 - $839,162	33,090 Added 1.86%	1,813,824 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.44 $25.8 Million - $33.3 Million	1,258,424 Added 240.93%	1,780,734 $39.8 Million
Q3 2017 Nov 14, 2017	SELL	$25.76 - $30.2 $803,763 - $942,300	-31,202 Reduced 5.64%	522,310 $13.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,235 Reduced 2.16%	553,512 $17.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	565,747	565,747 $18.3 Million

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.27B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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