Ubs Group Ag Artesian Resources Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Artesian Resources Corp stock. As of the latest transaction made, Ubs Group Ag holds 40,876 shares of ARTNA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,876

Previous 42,713 4.3%

Holding current value

$1.31 Million

Previous $1.5 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.06 - $40.86 $64,405 - $75,059	-1,837 Reduced 4.3%	40,876 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$33.72 - $40.87 $432,593 - $524,321	-12,829 Reduced 23.1%	42,713 $1.5 Million
Q1 2024 May 13, 2024	SELL	$34.3 - $40.79 $222,915 - $265,094	-6,499 Reduced 10.48%	55,542 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$39.27 - $44.31 $458,712 - $517,585	11,681 Added 23.19%	62,041 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$41.87 - $49.46 $232,085 - $274,156	-5,543 Reduced 9.92%	50,360 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$47.22 - $58.39 $181,560 - $224,509	3,845 Added 7.39%	55,903 $2.64 Million
Q1 2023 May 12, 2023	BUY	$51.52 - $61.96 $75,322 - $90,585	1,462 Added 2.89%	52,058 $2.88 Million
Q4 2022 Feb 08, 2023	BUY	$46.12 - $58.58 $52,392 - $66,546	1,136 Added 2.3%	50,596 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$48.12 - $58.49 $6,303 - $7,662	131 Added 0.27%	49,460 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$44.87 - $49.27 $188,812 - $207,328	-4,208 Reduced 7.86%	49,329 $2.43 Million
Q1 2022 May 16, 2022	SELL	$43.65 - $50.24 $7,376 - $8,490	-169 Reduced 0.31%	53,537 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.05 - $47.62 $202,083 - $252,909	5,311 Added 10.97%	53,706 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$36.66 - $40.19 $85,381 - $93,602	-2,329 Reduced 4.59%	48,395 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$36.13 - $41.51 $415,567 - $477,448	11,502 Added 29.33%	50,724 $1.87 Million
Q1 2021 May 12, 2021	BUY	$36.79 - $42.53 $22,000 - $25,432	598 Added 1.55%	39,222 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$34.64 - $40.11 $27,712 - $32,088	800 Added 2.12%	38,624 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$33.11 - $37.65 $71,352 - $81,135	-2,155 Reduced 5.39%	37,824 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$32.75 - $37.56 $214,414 - $245,905	-6,547 Reduced 14.07%	39,979 $1.45 Million
Q1 2020 May 01, 2020	BUY	$31.24 - $39.39 $744,855 - $939,175	23,843 Added 105.11%	46,526 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $37.73 $141,805 - $149,033	3,950 Added 21.09%	22,683 $844,000
Q3 2019 Nov 14, 2019	BUY	$34.83 - $37.27 $117,516 - $125,748	3,374 Added 21.97%	18,733 $693,000
Q2 2019 Aug 14, 2019	BUY	$34.5 - $38.25 $76,521 - $84,838	2,218 Added 16.88%	15,359 $571,000
Q1 2019 May 14, 2019	SELL	$33.67 - $40.28 $132,323 - $158,300	-3,930 Reduced 23.02%	13,141 $490,000
Q4 2018 Feb 14, 2019	BUY	$32.84 - $38.05 $5,911 - $6,848	180 Added 1.07%	17,071 $595,000
Q3 2018 Nov 14, 2018	BUY	$35.18 - $39.95 $75,425 - $85,652	2,144 Added 14.54%	16,891 $622,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $39.72 $45,219 - $50,881	-1,281 Reduced 7.99%	14,747 $571,000
Q1 2018 May 15, 2018	SELL	$32.51 - $41.89 $102,634 - $132,246	-3,157 Reduced 16.46%	16,028 $585,000
Q4 2017 Feb 14, 2018	SELL	$37.14 - $42.66 $6,573 - $7,550	-177 Reduced 0.91%	19,185 $740,000
Q3 2017 Nov 14, 2017	SELL	$35.96 - $39.8 $36,751 - $40,675	-1,022 Reduced 5.01%	19,362 $732,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,740 Reduced 11.85%	20,384 $768,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,124	23,124 $752,000

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

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About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $276M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

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