Ubs Group Ag American Vanguard Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in American Vanguard Corp stock. As of the latest transaction made, Ubs Group Ag holds 86,043 shares of AVD stock, worth $711,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,043

Previous 87,868 2.08%

Holding current value

$711,575

Previous $963,000 15.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.73 - $13.1 $17,757 - $23,907	-1,825 Reduced 2.08%	86,043 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$8.43 - $11.25 $583,726 - $778,995	69,244 Added 371.8%	87,868 $963,000
Q3 2023 Nov 09, 2023	BUY	$10.87 - $18.11 $69,937 - $116,519	6,434 Added 52.78%	18,624 $203,000
Q2 2023 Aug 11, 2023	SELL	$15.8 - $21.73 $28,677 - $39,439	-1,815 Reduced 12.96%	12,190 $217,000
Q1 2023 May 12, 2023	BUY	$20.03 - $23.16 $127,310 - $147,204	6,356 Added 83.1%	14,005 $306,000

Q4 2022 Feb 08, 2023	BUY	$19.77 - $23.99 $49,088 - $59,567	2,483 Added 48.06%	7,649 $166,000
Q3 2022 Nov 10, 2022	BUY	$18.29 - $24.17 $94,486 - $124,862	5,166 New	5,166 $97,000
Q2 2022 Aug 10, 2022	SELL	$20.24 - $25.88 $56,510 - $72,256	-2,792 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.18 - $20.54 $157,100 - $227,562	-11,079 Reduced 79.87%	2,792 $57,000
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $178,958 - $223,257	12,585 Added 978.62%	13,871 $227,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $17.68 $34,093 - $41,088	-2,324 Reduced 64.38%	1,286 $19,000
Q2 2021 Aug 13, 2021	SELL	$17.03 - $20.92 $178,832 - $219,680	-10,501 Reduced 74.42%	3,610 $63,000
Q1 2021 May 12, 2021	BUY	$15.86 - $22.35 $42,266 - $59,562	2,665 Added 23.28%	14,111 $288,000
Q4 2020 Feb 11, 2021	BUY	$12.9 - $16.36 $26,548 - $33,668	2,058 Added 21.92%	11,446 $178,000
Q3 2020 Nov 12, 2020	SELL	$12.82 - $14.99 $50,421 - $58,955	-3,933 Reduced 29.52%	9,388 $123,000
Q2 2020 Jul 31, 2020	SELL	$12.08 - $15.56 $71,658 - $92,301	-5,932 Reduced 30.81%	13,321 $184,000
Q1 2020 May 01, 2020	SELL	$11.61 - $19.53 $191,344 - $321,873	-16,481 Reduced 46.12%	19,253 $278,000
Q4 2019 Feb 14, 2020	BUY	$13.02 - $19.47 $159,442 - $238,429	12,246 Added 52.14%	35,734 $696,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $16.91 $232,166 - $306,713	18,138 Added 339.03%	23,488 $368,000
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $68,589 - $95,719	5,268 Added 6424.39%	5,350 $82,000
Q1 2019 May 14, 2019	SELL	$15.33 - $19.56 $183,668 - $234,348	-11,981 Reduced 99.32%	82 $1,000
Q4 2018 Feb 14, 2019	BUY	$14.16 - $19.13 $161,480 - $218,158	11,404 Added 1730.5%	12,063 $183,000
Q3 2018 Nov 14, 2018	SELL	$18.0 - $22.95 $238,554 - $304,156	-13,253 Reduced 95.26%	659 $11,000
Q2 2018 Aug 14, 2018	BUY	$19.7 - $23.85 $238,626 - $288,895	12,113 Added 673.32%	13,912 $319,000
Q1 2018 May 15, 2018	SELL	$19.34 - $23.15 $17,889 - $21,413	-925 Reduced 33.96%	1,799 $37,000
Q4 2017 Feb 14, 2018	SELL	$18.3 - $23.7 $82,716 - $107,124	-4,520 Reduced 62.4%	2,724 $54,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.1 $110,164 - $143,774	6,224 Added 610.2%	7,244 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	438 Added 75.26%	1,020 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	582	582 $10,000

Others Institutions Holding AVD

# of Institutions

145

Shares Held

23.2M

Call Options Held

18.7K

Put Options Held

43.6K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $255M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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