Ubs Group Ag American Superconductor Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Superconductor Corp stock. As of the latest transaction made, Ubs Group Ag holds 60,827 shares of AMSC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,827

Previous 55,990 8.64%

Holding current value

$1.52 Million

Previous $1.31 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.42 - $32.42 $89,097 - $156,815	4,837 Added 8.64%	60,827 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$11.66 - $26.34 $463,368 - $1.05 Million	39,740 Added 244.55%	55,990 $1.31 Million
Q1 2024 May 13, 2024	BUY	$9.67 - $14.96 $130,883 - $202,483	13,535 Added 498.53%	16,250 $219,000
Q4 2023 Feb 09, 2024	BUY	$5.83 - $11.66 $14,411 - $28,823	2,472 Added 1017.28%	2,715 $30,000
Q3 2023 Nov 09, 2023	BUY	$6.06 - $16.13 $303 - $806	50 Added 25.91%	243 $1,000
Q1 2023 May 12, 2023	SELL	$3.58 - $6.57 $38,638 - $70,910	-10,793 Reduced 98.24%	193 $0
Q4 2022 Feb 08, 2023	BUY	$3.29 - $4.86 $8,044 - $11,882	2,445 Added 28.63%	10,986 $40,000
Q3 2022 Nov 10, 2022	SELL	$4.38 - $6.23 $6,570 - $9,345	-1,500 Reduced 14.94%	8,541 $38,000
Q2 2022 Aug 10, 2022	SELL	$4.52 - $8.24 $27,825 - $50,725	-6,156 Reduced 38.01%	10,041 $52,000
Q1 2022 May 16, 2022	SELL	$7.37 - $11.02 $9,205 - $13,763	-1,249 Reduced 7.16%	16,197 $123,000
Q4 2021 Feb 14, 2022	BUY	$10.75 - $19.29 $151,940 - $272,644	14,134 Added 426.75%	17,446 $189,000
Q3 2021 Nov 15, 2021	BUY	$11.44 - $17.79 $36,974 - $57,497	3,232 Added 4040.0%	3,312 $49,000
Q2 2021 Aug 13, 2021	SELL	$12.76 - $19.29 $407,197 - $615,582	-31,912 Reduced 99.75%	80 $1,000
Q1 2021 May 12, 2021	BUY	$17.16 - $30.06 $191,557 - $335,559	11,163 Added 53.59%	31,992 $607,000
Q4 2020 Feb 11, 2021	BUY	$13.09 - $25.76 $229,729 - $452,088	17,550 Added 535.22%	20,829 $487,000
Q3 2020 Nov 12, 2020	SELL	$7.7 - $16.03 $28,413 - $59,150	-3,690 Reduced 52.95%	3,279 $48,000
Q2 2020 Jul 31, 2020	SELL	$5.16 - $8.23 $37,926 - $60,490	-7,350 Reduced 51.33%	6,969 $56,000
Q1 2020 May 01, 2020	SELL	$4.64 - $8.31 $56,399 - $101,008	-12,155 Reduced 45.91%	14,319 $78,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.47 $79,736 - $100,950	10,660 Added 67.41%	26,474 $207,000
Q3 2019 Nov 14, 2019	BUY	$7.37 - $10.11 $62,637 - $85,924	8,499 Added 116.19%	15,814 $124,000
Q2 2019 Aug 14, 2019	BUY	$8.23 - $13.43 $59,173 - $96,561	7,190 Added 5752.0%	7,315 $68,000
Q1 2019 May 14, 2019	SELL	$10.85 - $16.06 $21,938 - $32,473	-2,022 Reduced 94.18%	125 $2,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $12.32 $129,908 - $270,350	-21,944 Reduced 91.09%	2,147 $24,000
Q3 2018 Nov 14, 2018	BUY	$4.9 - $7.39 $1,014 - $1,529	207 Added 0.87%	24,091 $167,000
Q2 2018 Aug 14, 2018	BUY	$5.6 - $7.74 $26,376 - $36,455	4,710 Added 24.56%	23,884 $167,000
Q1 2018 May 15, 2018	SELL	$3.81 - $6.18 $2,933 - $4,758	-770 Reduced 3.86%	19,174 $112,000
Q4 2017 Feb 14, 2018	BUY	$3.15 - $4.71 $2,847 - $4,257	904 Added 4.75%	19,944 $72,000
Q3 2017 Nov 14, 2017	SELL	$2.97 - $4.88 $3,213 - $5,280	-1,082 Reduced 5.38%	19,040 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,655 Added 61.4%	20,122 $93,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,467	12,467 $86,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $715M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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