Ubs Asset Management Americas Inc Unifirst Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Unifirst Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 27,510 shares of UNF stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,510

Previous 30,762 10.57%

Holding current value

$5.39 Million

Previous $5.28 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.34 - $198.74 $534,433 - $646,302	-3,252 Reduced 10.57%	27,510 $5.47 Million
Q2 2024 Aug 13, 2024	BUY	$151.12 - $176.04 $1.75 Million - $2.04 Million	11,601 Added 60.54%	30,762 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$151.23 - $179.49 $139,434 - $165,489	922 Added 5.06%	19,161 $3.12 Million
Q1 2023 May 15, 2023	BUY	$173.02 - $205.41 $159,870 - $189,798	924 Added 5.34%	18,239 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$165.98 - $198.69 $656,616 - $786,017	-3,956 Reduced 18.6%	17,315 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$155.7 - $180.29 $78,161 - $90,505	502 Added 2.42%	21,271 $3.66 Million
Q1 2022 May 16, 2022	BUY	$169.31 - $211.47 $576,331 - $719,843	3,404 Added 19.6%	20,769 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$191.65 - $223.56 $191 - $223	-1 Reduced 0.01%	17,365 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$210.63 - $230.62 $268,342 - $293,809	-1,274 Reduced 6.83%	17,366 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$214.78 - $241.68 $237,331 - $267,056	1,105 Added 6.3%	18,640 $4.37 Million
Q1 2021 May 14, 2021	SELL	$210.0 - $257.35 $11,550 - $14,154	-55 Reduced 0.31%	17,535 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$169.31 - $200.48 $192,505 - $227,945	1,137 Added 6.91%	17,590 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$137.9 - $191.3 $84,946 - $117,840	616 Added 3.89%	16,453 $2.94 Million
Q1 2020 May 15, 2020	SELL	$127.72 - $216.23 $142,280 - $240,880	-1,114 Reduced 6.57%	15,837 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$186.54 - $212.75 $454,038 - $517,833	-2,434 Reduced 12.56%	16,951 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$185.45 - $203.23 $512,398 - $561,524	2,763 Added 16.62%	19,385 $3.78 Million
Q2 2019 Aug 15, 2019	SELL	$152.95 - $188.57 $15,294 - $18,857	-100 Reduced 0.6%	16,622 $0
Q1 2019 May 14, 2019	SELL	$133.86 - $154.34 $24,228 - $27,935	-181 Reduced 1.07%	16,722 $0
Q4 2018 Feb 13, 2019	SELL	$133.17 - $170.14 $29,963 - $38,281	-225 Reduced 1.31%	16,903 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$154.9 - $187.05 $61,960 - $74,820	400 Added 2.39%	17,128 $0
Q1 2018 May 14, 2018	BUY	$144.9 - $175.05 $254,589 - $307,562	1,757 Added 11.74%	16,728 $0
Q4 2017 Feb 09, 2018	SELL	$149.8 - $170.45 $7,040 - $8,011	-47 Reduced 0.31%	14,971 $0
Q3 2017 Nov 13, 2017	BUY	$136.75 - $151.55 $2.05 Million - $2.28 Million	15,018	15,018 $0

Others Institutions Holding UNF

# of Institutions

282

Shares Held

14.3M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.96B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

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Ubs Asset Management Americas Inc Unifirst Corp Transaction History