Ubs Group Ag Bridgford Foods Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bridgford Foods Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,143 shares of BRID stock, worth $12,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143

Previous 4,752 75.95%

Holding current value

$12,241

Previous $47,000 78.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.46 - $13.29 $30,532 - $47,963	-3,609 Reduced 75.95%	1,143 $10,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $11.33 $0 - $27,815	2,455 Added 106.88%	4,752 $47,000
Q1 2024 May 13, 2024	BUY	$10.35 - $11.71 $23,722 - $26,839	2,292 Added 45840.0%	2,297 $25,000
Q1 2023 May 12, 2023	SELL	$11.27 - $14.2 $9,230 - $11,629	-819 Reduced 99.39%	5 $0
Q4 2022 Feb 08, 2023	SELL	$10.75 - $14.92 $5,848 - $8,116	-544 Reduced 39.77%	824 $9,000
Q3 2022 Nov 10, 2022	SELL	$12.32 - $15.45 $147 - $185	-12 Reduced 0.87%	1,368 $19,000
Q2 2022 Aug 10, 2022	BUY	$10.58 - $13.2 $1,290 - $1,610	122 Added 9.7%	1,380 $18,000
Q1 2022 May 16, 2022	SELL	$10.51 - $12.65 $3,909 - $4,705	-372 Reduced 22.82%	1,258 $14,000
Q4 2021 Feb 14, 2022	BUY	$11.43 - $13.24 $14,081 - $16,311	1,232 Added 309.55%	1,630 $19,000
Q3 2021 Nov 15, 2021	SELL	$11.45 - $13.64 $9,377 - $11,171	-819 Reduced 67.3%	398 $5,000
Q2 2021 Aug 13, 2021	BUY	$13.11 - $20.88 $8,691 - $13,843	663 Added 119.68%	1,217 $16,000
Q1 2021 May 12, 2021	BUY	$14.68 - $18.45 $4,257 - $5,350	290 Added 109.85%	554 $8,000
Q4 2020 Feb 11, 2021	BUY	$17.96 - $19.65 $4,615 - $5,050	257 Added 3671.43%	264 $5,000
Q3 2020 Nov 12, 2020	SELL	$16.0 - $18.53 $8,528 - $9,876	-533 Reduced 98.7%	7 $0
Q2 2020 Jul 31, 2020	SELL	$14.1 - $22.27 $11,533 - $18,216	-818 Reduced 60.24%	540 $9,000
Q1 2020 May 01, 2020	SELL	$14.16 - $31.04 $25,813 - $56,585	-1,823 Reduced 57.31%	1,358 $31,000
Q4 2019 Feb 14, 2020	BUY	$24.13 - $30.45 $44,712 - $56,423	1,853 Added 139.53%	3,181 $79,000
Q3 2019 Nov 14, 2019	BUY	$29.48 - $36.58 $29,951 - $37,165	1,016 Added 325.64%	1,328 $40,000
Q2 2019 Aug 14, 2019	BUY	$23.45 - $29.76 $7,316 - $9,285	312 New	312 $9,000
Q2 2018 Aug 14, 2018	SELL	$13.33 - $15.92 $12,636 - $15,092	-948 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.5 - $21.24 $5,525 - $9,388	-442 Reduced 31.8%	948 $14,000
Q4 2017 Feb 14, 2018	BUY	$12.35 - $13.39 $9,595 - $10,404	777 Added 126.75%	1,390 $17,000
Q3 2017 Nov 14, 2017	SELL	$11.64 - $12.22 $12,501 - $13,124	-1,074 Reduced 63.66%	613 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	341 Added 25.33%	1,687 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,346	1,346 $15,000

Others Institutions Holding BRID

# of Institutions

Shares Held

433K

Call Options Held

Put Options Held

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About BRIDGFORD FOODS CORP

Ticker BRID
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 9,076,830
Market Cap $97.2M
Description
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jer...

More about BRID

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