Ubs Group Ag Arts Way Manufacturing CO Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Arts Way Manufacturing CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,124 shares of ARTW stock, worth $7,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,124

Holding current value

$7,942

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.53 - $2.09 $7,839 - $10,709	5,124 New	5,124 $7,000
Q4 2023 Feb 09, 2024	BUY	$1.97 - $2.42 $33 - $41	17 New	17 $0
Q1 2023 May 12, 2023	BUY	$1.91 - $2.65 $1,869 - $2,594	979 New	979 $1,000
Q3 2022 Nov 10, 2022	BUY	$1.82 - $2.96 $2,870 - $4,667	1,577 Added 354.38%	2,022 $4,000
Q2 2022 Aug 10, 2022	SELL	$2.25 - $5.57 $7,364 - $18,230	-3,273 Reduced 88.03%	445 $1,000
Q1 2022 May 16, 2022	BUY	$3.22 - $7.31 $4,646 - $10,548	1,443 Added 63.43%	3,718 $21,000
Q4 2021 Feb 14, 2022	SELL	$3.33 - $3.88 $2,763 - $3,220	-830 Reduced 26.73%	2,275 $8,000
Q3 2021 Nov 15, 2021	BUY	$3.2 - $4.04 $5,494 - $6,936	1,717 Added 123.7%	3,105 $11,000
Q2 2021 Aug 13, 2021	BUY	$2.85 - $3.52 $3,955 - $4,885	1,388 New	1,388 $5,000
Q1 2021 May 12, 2021	SELL	$2.81 - $4.26 $11,802 - $17,892	-4,200 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.22 - $2.88 $9,324 - $12,096	4,200 New	4,200 $12,000
Q2 2020 Jul 31, 2020	SELL	$1.79 - $3.99 $2,167 - $4,831	-1,211 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$1.75 - $2.42 $2,119 - $2,930	1,211 New	1,211 $3,000
Q4 2019 Feb 14, 2020	SELL	$1.75 - $2.18 $8,314 - $10,357	-4,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.92 - $2.21 $604 - $696	-315 Reduced 6.22%	4,751 $10,000
Q2 2019 Aug 14, 2019	BUY	$1.98 - $2.31 $1,532 - $1,787	774 Added 18.03%	5,066 $10,000
Q1 2019 May 14, 2019	SELL	$1.85 - $2.66 $2,216 - $3,186	-1,198 Reduced 21.82%	4,292 $9,000
Q4 2018 Feb 14, 2019	BUY	$1.94 - $2.64 $9,731 - $13,242	5,016 Added 1058.23%	5,490 $11,000
Q3 2018 Nov 14, 2018	BUY	$2.5 - $2.95 $1,185 - $1,398	474 New	474 $1,000
Q2 2018 Aug 14, 2018	SELL	$2.32 - $3.1 $6,461 - $8,633	-2,785 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.37 - $3.15 $3,097 - $4,117	1,307 Added 88.43%	2,785 $7,000
Q4 2017 Feb 14, 2018	BUY	$2.3 - $3.05 $1,559 - $2,067	678 Added 84.75%	1,478 $4,000
Q3 2017 Nov 14, 2017	SELL	$2.05 - $2.7 $1,789 - $2,357	-873 Reduced 52.18%	800 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,030 Reduced 38.11%	1,673 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,703	2,703 $9,000

Others Institutions Holding ARTW

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

41.8K
Shares

$64,749
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

22.8K
Shares

$35,332
0.0% of portfolio
Shufro Rose & CO LLC

21.9K
Shares

$33,875
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

19.3K
Shares

$29,984
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18K
Shares

$27,867
0.0% of portfolio

View Full List

About ARTS WAY MANUFACTURING CO INC

Ticker ARTW
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 4,880,100
Market Cap $7.56M
Description
Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally. The company operates through three segments: Agricultural Products, Modular Buildings, and Tools. The Agricultural Products segment offers various specialized fa...

More about ARTW

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