Ubs Group Ag Mission Produce, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Mission Produce, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 19,345 shares of AVO stock, worth $234,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,345

Previous 55,176 64.94%

Holding current value

$234,654

Previous $654,000 70.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.72 - $12.87 $348,277 - $461,144	-35,831 Reduced 64.94%	19,345 $191,000
Q1 2024 May 13, 2024	BUY	$9.72 - $12.07 $12,383 - $15,377	1,274 Added 2.36%	55,176 $654,000
Q4 2023 Feb 09, 2024	BUY	$8.46 - $10.55 $272,098 - $339,319	32,163 Added 147.95%	53,902 $543,000
Q3 2023 Nov 09, 2023	BUY	$8.77 - $12.21 $13,076 - $18,205	1,491 Added 7.36%	21,739 $210,000
Q2 2023 Aug 11, 2023	BUY	$10.89 - $13.4 $113,604 - $139,788	10,432 Added 106.28%	20,248 $245,000
Q1 2023 May 12, 2023	SELL	$10.42 - $12.62 $53,319 - $64,576	-5,117 Reduced 34.27%	9,816 $109,000
Q4 2022 Feb 08, 2023	BUY	$11.62 - $16.64 $159,867 - $228,933	13,758 Added 1170.89%	14,933 $173,000
Q3 2022 Nov 10, 2022	BUY	$14.18 - $16.81 $5,927 - $7,026	418 Added 55.22%	1,175 $17,000
Q2 2022 Aug 10, 2022	SELL	$12.3 - $14.69 $102,606 - $122,543	-8,342 Reduced 91.68%	757 $11,000
Q1 2022 May 16, 2022	SELL	$11.58 - $15.89 $92,605 - $127,072	-7,997 Reduced 46.78%	9,099 $115,000
Q4 2021 Feb 14, 2022	BUY	$15.7 - $20.52 $256,522 - $335,276	16,339 Added 2158.39%	17,096 $269,000
Q2 2021 Aug 13, 2021	SELL	$18.36 - $22.69 $66,187 - $81,797	-3,605 Reduced 82.65%	757 $16,000
Q1 2021 May 12, 2021	SELL	$15.0 - $21.74 $1.29 Million - $1.87 Million	-86,188 Reduced 95.18%	4,362 $83,000
Q4 2020 Feb 11, 2021	BUY	$11.86 - $15.05 $1.07 Million - $1.36 Million	90,550 New	90,550 $1.36 Million

Others Institutions Holding AVO

# of Institutions

125

Shares Held

19.3M

Call Options Held

365K

Put Options Held

208K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $857M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

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