Ubs Group Ag Acme United Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Acme United Corp stock. As of the latest transaction made, Ubs Group Ag holds 736 shares of ACU stock, worth $27,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736

Previous 374 96.79%

Holding current value

$27,887

Previous $13,000 130.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $45.15 $12,362 - $16,344	362 Added 96.79%	736 $30,000
Q2 2024 Aug 13, 2024	SELL	$33.57 - $46.96 $41,056 - $57,432	-1,223 Reduced 76.58%	374 $13,000
Q1 2024 May 13, 2024	BUY	$38.37 - $50.05 $42,091 - $54,904	1,097 Added 219.4%	1,597 $75,000
Q4 2022 Feb 08, 2023	SELL	$21.62 - $25.39 $20,711 - $24,323	-958 Reduced 65.71%	500 $10,000
Q3 2022 Nov 10, 2022	BUY	$23.02 - $32.03 $33,563 - $46,699	1,458 New	1,458 $34,000
Q2 2022 Aug 10, 2022	SELL	$29.5 - $34.18 $30,709 - $35,581	-1,041 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.01 - $35.33 $11,673 - $13,743	-389 Reduced 27.2%	1,041 $35,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $38.17 $15,104 - $18,550	486 Added 51.48%	1,430 $48,000
Q3 2021 Nov 15, 2021	BUY	$32.26 - $44.77 $30,453 - $42,262	944 New	944 $31,000
Q2 2021 Aug 13, 2021	SELL	$36.92 - $46.82 $44,599 - $56,558	-1,208 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$30.18 - $42.0 $36,457 - $50,736	1,208 New	1,208 $48,000
Q2 2020 Jul 31, 2020	SELL	$19.29 - $23.27 $26,523 - $31,996	-1,375 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.78 - $24.5 $24,234 - $33,393	1,363 Added 11358.33%	1,375 $28,000
Q4 2019 Feb 14, 2020	BUY	$19.35 - $24.18 $232 - $290	12 New	12 $0
Q2 2019 Aug 14, 2019	SELL	$16.4 - $22.58 $47,248 - $65,052	-2,881 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.87 - $17.4 $42,840 - $50,129	2,881 New	2,881 $46,000
Q4 2018 Feb 14, 2019	SELL	$13.86 - $22.08 $19,112 - $30,448	-1,379 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.0 - $22.72 $4,674 - $5,589	246 Added 21.71%	1,379 $29,000
Q2 2018 Aug 14, 2018	BUY	$20.3 - $23.3 $22,999 - $26,398	1,133 New	1,133 $24,000
Q4 2017 Feb 14, 2018	SELL	$21.91 - $25.09 $9,574 - $10,964	-437 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.0 - $28.45 $10,051 - $12,432	437 New	437 $10,000
Q2 2017 Aug 14, 2017	SELL	N/A	-583 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	583	583 $16,000

Others Institutions Holding ACU

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $134M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

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