Ubs Group Ag American Woodmark Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Woodmark Corp stock. As of the latest transaction made, Ubs Group Ag holds 23,835 shares of AMWD stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,835

Previous 10,844 119.8%

Holding current value

$2.34 Million

Previous $852,000 161.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.25 - $102.5 $1 Million - $1.33 Million	12,991 Added 119.8%	23,835 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $361,524 - $476,987	-4,686 Reduced 30.17%	10,844 $852,000
Q1 2024 May 13, 2024	SELL	$88.74 - $102.31 $64,070 - $73,867	-722 Reduced 4.44%	15,530 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$65.75 - $93.73 $347,028 - $494,706	5,278 Added 48.1%	16,252 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$71.91 - $80.1 $369,761 - $411,874	-5,142 Reduced 31.91%	10,974 $829,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $373,289 - $593,547	7,772 Added 93.14%	16,116 $1.23 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.26 $142,041 - $173,548	2,880 Added 52.71%	8,344 $434,000
Q4 2022 Feb 08, 2023	BUY	$41.81 - $56.7 $118,782 - $161,084	2,841 Added 108.31%	5,464 $266,000
Q3 2022 Nov 10, 2022	BUY	$43.86 - $53.92 $112,150 - $137,873	2,557 Added 3874.24%	2,623 $116,000
Q2 2022 Aug 10, 2022	SELL	$41.25 - $54.72 $156,007 - $206,951	-3,782 Reduced 98.28%	66 $3,000
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $185,781 - $255,918	-3,860 Reduced 50.08%	3,848 $189,000
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $312,419 - $412,246	5,482 Added 246.27%	7,708 $502,000
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $68,999 - $87,686	-1,063 Reduced 32.32%	2,226 $146,000
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $464,244 - $597,794	-5,683 Reduced 63.34%	3,289 $268,000
Q1 2021 May 12, 2021	SELL	$86.51 - $106.36 $602,455 - $740,691	-6,964 Reduced 43.7%	8,972 $885,000
Q4 2020 Feb 11, 2021	BUY	$81.16 - $104.7 $707,228 - $912,355	8,714 Added 120.66%	15,936 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$71.85 - $95.14 $340,856 - $451,344	-4,744 Reduced 39.65%	7,222 $567,000
Q2 2020 Jul 31, 2020	SELL	$37.54 - $75.65 $279,372 - $562,987	-7,442 Reduced 38.35%	11,966 $905,000
Q1 2020 May 01, 2020	SELL	$35.89 - $116.45 $55,055 - $178,634	-1,534 Reduced 7.32%	19,408 $885,000
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $492,119 - $606,399	5,591 Added 36.42%	20,942 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $792,114 - $994,974	11,043 Added 256.34%	15,351 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $141,790 - $181,086	1,956 Added 83.16%	4,308 $365,000
Q1 2019 May 14, 2019	SELL	$57.94 - $87.23 $402,567 - $606,074	-6,948 Reduced 74.71%	2,352 $194,000
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $22,525 - $32,237	419 Added 4.72%	9,300 $518,000
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $574,175 - $687,254	7,319 Added 468.57%	8,881 $697,000
Q2 2018 Aug 14, 2018	SELL	$81.8 - $104.1 $49,979 - $63,605	-611 Reduced 28.12%	1,562 $143,000
Q1 2018 May 15, 2018	SELL	$95.2 - $140.05 $292,359 - $430,093	-3,071 Reduced 58.56%	2,173 $214,000
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $377,004 - $551,739	4,236 Added 420.24%	5,244 $683,000
Q3 2017 Nov 14, 2017	SELL	$79.15 - $98.35 $58,412 - $72,582	-738 Reduced 42.27%	1,008 $97,000
Q2 2017 Aug 14, 2017	SELL	N/A	-19,318 Reduced 91.71%	1,746 $167,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,064	21,064 $1.93 Million

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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