Ubs Group Ag Natural Resource Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Natural Resource Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 336,216 shares of NRP stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,216

Previous 336,678 0.14%

Holding current value

$35.1 Million

Previous $30.2 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.14 - $100.53 $38,410 - $46,444	-462 Reduced 0.14%	336,216 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$86.4 - $93.75 $138,153 - $149,906	-1,599 Reduced 0.47%	336,678 $30.2 Million
Q1 2024 May 13, 2024	BUY	$84.11 - $101.16 $3.12 Million - $3.75 Million	37,057 Added 12.3%	338,277 $31.1 Million
Q4 2023 Feb 09, 2024	SELL	$66.0 - $93.4 $195,030 - $275,997	-2,955 Reduced 0.97%	301,220 $27.9 Million
Q3 2023 Nov 09, 2023	SELL	$52.33 - $80.56 $5.6 Million - $8.62 Million	-107,017 Reduced 26.03%	304,175 $24 Million
Q2 2023 Aug 11, 2023	SELL	$45.07 - $53.4 $243,287 - $288,253	-5,398 Reduced 1.3%	411,192 $21.7 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $63.37 $475,751 - $632,305	-9,978 Reduced 2.34%	416,590 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$39.35 - $54.33 $172,667 - $238,400	4,388 Added 1.04%	426,568 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.35 - $48.35 $340,632 - $440,952	9,120 Added 2.21%	422,180 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$37.23 - $49.94 $22,337 - $29,964	-600 Reduced 0.15%	413,060 $15.4 Million
Q1 2022 May 16, 2022	SELL	$33.19 - $43.98 $40,690 - $53,919	-1,226 Reduced 0.3%	413,660 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.82 - $34.69 $498,286 - $696,436	-20,076 Reduced 4.62%	414,886 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $21.64 $2.17 Million - $2.94 Million	-135,701 Reduced 23.78%	434,962 $9.22 Million
Q1 2021 May 12, 2021	SELL	$14.15 - $19.3 $535,393 - $730,254	-37,837 Reduced 6.22%	570,663 $9.21 Million
Q4 2020 Feb 11, 2021	SELL	$11.68 - $16.76 $6,961 - $9,988	-596 Reduced 0.1%	608,500 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$9.6 - $12.4 $20,025 - $25,866	2,086 Added 0.34%	609,096 $7.26 Million
Q2 2020 Jul 31, 2020	SELL	$11.13 - $14.92 $28,481 - $38,180	-2,559 Reduced 0.42%	607,010 $7.4 Million
Q1 2020 May 01, 2020	SELL	$8.98 - $21.91 $146,239 - $356,804	-16,285 Reduced 2.6%	609,569 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.51 - $27.5 $166,849 - $235,180	8,552 Added 1.39%	625,854 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.16 - $36.85 $517,566 - $758,041	20,571 Added 3.45%	617,302 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.15 - $44.68 $556,679 - $728,328	16,301 Added 2.81%	596,731 $21.2 Million
Q1 2019 May 14, 2019	SELL	$36.91 - $42.5 $87,624 - $100,895	-2,374 Reduced 0.41%	580,430 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.17 - $39.17 $1.76 Million - $2.29 Million	58,393 Added 11.13%	582,804 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.25 - $32.3 $4.67 Million - $5.16 Million	159,796 Added 43.83%	524,411 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.95 - $37.0 $10.5 Million - $13.4 Million	362,531 Added 17395.92%	364,615 $11.4 Million
Q1 2018 May 15, 2018	SELL	$26.8 - $35.1 $515,739 - $675,464	-19,244 Reduced 90.23%	2,084 $60,000
Q4 2017 Feb 14, 2018	BUY	$24.35 - $27.1 $485,587 - $540,428	19,942 Added 1438.82%	21,328 $554,000
Q3 2017 Nov 14, 2017	SELL	$23.0 - $28.5 $9,453 - $11,713	-411 Reduced 22.87%	1,386 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	195 Added 12.17%	1,797 $49,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,602	1,602 $58,000

Others Institutions Holding NRP

# of Institutions

Shares Held

4.09M

Call Options Held

59.3K

Put Options Held

48.7K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.3B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

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