Ubs Asset Management Americas Inc American Woodmark Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in American Woodmark Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 36,740 shares of AMWD stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,740

Previous 38,412 4.35%

Holding current value

$3.61 Million

Previous $3.02 Million 13.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $129,162 - $171,380	-1,672 Reduced 4.35%	36,740 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$77.15 - $101.79 $1.18 Million - $1.56 Million	15,309 Added 66.26%	38,412 $3.02 Million
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $414,327 - $477,685	4,669 Added 25.33%	23,103 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $132,420 - $188,772	2,014 Added 12.27%	18,434 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $36,746 - $40,931	511 Added 3.21%	16,420 $1.24 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $784,631 - $958,676	15,909 New	15,909 $828,000
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $132,851 - $163,323	-3,029 Reduced 20.89%	11,469 $503,000
Q2 2022 Aug 12, 2022	BUY	$41.25 - $54.72 $4,620 - $6,128	112 Added 0.78%	14,498 $652,000
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $105,308 - $145,064	2,188 Added 17.94%	14,386 $704,000
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $43,704 - $56,276	535 Added 4.59%	12,198 $996,000
Q4 2020 Mar 01, 2021	BUY	$81.16 - $104.7 $109,809 - $141,659	1,353 Added 13.12%	11,663 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$71.85 - $95.14 $9,771 - $12,939	-136 Reduced 1.3%	10,310 $809,000
Q2 2020 Aug 14, 2020	SELL	$37.54 - $75.65 $14,865 - $29,957	-396 Reduced 3.65%	10,446 $790,000
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $63,058 - $204,602	-1,757 Reduced 13.95%	10,842 $494,000
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $153,330 - $188,937	1,742 Added 16.04%	12,599 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $164,548 - $206,689	2,294 Added 26.79%	10,857 $965,000
Q2 2019 Aug 15, 2019	BUY	$72.49 - $92.58 $43,059 - $54,992	594 Added 7.45%	8,563 $0
Q1 2019 May 14, 2019	BUY	$57.94 - $87.23 $242,478 - $365,057	4,185 Added 110.6%	7,969 $0
Q4 2018 Feb 13, 2019	SELL	$53.76 - $76.94 $356,375 - $510,035	-6,629 Reduced 63.66%	3,784 $210,000
Q3 2018 Nov 14, 2018	SELL	$78.45 - $93.9 $59,622 - $71,364	-760 Reduced 6.8%	10,413 $0
Q2 2018 Aug 14, 2018	SELL	$81.8 - $104.1 $212,843 - $270,868	-2,602 Reduced 18.89%	11,173 $0
Q1 2018 May 14, 2018	BUY	$95.2 - $140.05 $23,133 - $34,032	243 Added 1.8%	13,775 $0
Q4 2017 Feb 09, 2018	BUY	$89.0 - $130.25 $30,349 - $44,415	341 Added 2.59%	13,532 $0
Q3 2017 Nov 13, 2017	BUY	$79.15 - $98.35 $1.04 Million - $1.3 Million	13,191	13,191 $0

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.63B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Ubs Asset Management Americas Inc American Woodmark Corp Transaction History