Ubs Group Ag Arko Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Arko Corp. stock. As of the latest transaction made, Ubs Group Ag holds 82,751 shares of ARKO stock, worth $585,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,751

Previous 69,165 19.64%

Holding current value

$585,049

Previous $433,000 33.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.44 - $7.23 $73,907 - $98,226	13,586 Added 19.64%	82,751 $580,000
Q2 2024 Aug 13, 2024	SELL	$4.19 - $6.34 $89,619 - $135,606	-21,389 Reduced 23.62%	69,165 $433,000
Q1 2024 May 13, 2024	SELL	$5.36 - $8.36 $12,462 - $19,437	-2,325 Reduced 2.5%	90,554 $516,000
Q4 2023 Feb 09, 2024	BUY	$7.09 - $8.25 $400,634 - $466,182	56,507 Added 155.36%	92,879 $766,000
Q3 2023 Nov 09, 2023	SELL	$7.06 - $8.43 $98,296 - $117,370	-13,923 Reduced 27.68%	36,372 $260,000
Q2 2023 Aug 11, 2023	BUY	$6.78 - $8.94 $191,494 - $252,501	28,244 Added 128.08%	50,295 $399,000
Q1 2023 May 12, 2023	SELL	$7.93 - $8.88 $4,393 - $4,919	-554 Reduced 2.45%	22,051 $187,000
Q4 2022 Feb 08, 2023	BUY	$8.52 - $10.6 $191,734 - $238,542	22,504 Added 22281.19%	22,605 $195,000
Q3 2022 Nov 10, 2022	SELL	$1.87 - $10.38 $3,450 - $19,151	-1,845 Reduced 94.81%	101 $1,000
Q2 2022 Aug 10, 2022	BUY	$7.61 - $9.63 $14,809 - $18,739	1,946 New	1,946 $16,000
Q1 2022 May 16, 2022	SELL	$7.58 - $9.67 $235,616 - $300,582	-31,084 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.06 - $10.55 $245,733 - $321,648	30,488 Added 5115.44%	31,084 $272,000
Q3 2021 Nov 15, 2021	SELL	$7.56 - $10.75 $937 - $1,333	-124 Reduced 17.22%	596 $6,000
Q2 2021 Aug 13, 2021	SELL	$9.05 - $11.33 $67,368 - $84,340	-7,444 Reduced 91.18%	720 $7,000
Q1 2021 May 12, 2021	BUY	$7.78 - $10.26 $63,259 - $83,424	8,131 Added 24639.39%	8,164 $81,000
Q4 2020 Feb 11, 2021	BUY	$7.81 - $10.25 $257 - $338	33 New	33 $0

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $849M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

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