Ubs Group Ag Culp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Culp Inc stock. As of the latest transaction made, Ubs Group Ag holds 10 shares of CULP stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$50

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $6.65 $43 - $66	10 New	10 $0
Q4 2023 Feb 09, 2024	BUY	$4.96 - $5.81 $18,262 - $21,392	3,682 Added 3875.79%	3,777 $21,000
Q3 2023 Nov 09, 2023	BUY	$4.95 - $5.84 $435 - $513	88 Added 1257.14%	95 $0
Q2 2023 Aug 11, 2023	SELL	$4.2 - $5.49 $5,485 - $7,169	-1,306 Reduced 99.47%	7 $0
Q1 2023 May 12, 2023	BUY	$4.7 - $5.61 $709 - $847	151 Added 12.99%	1,313 $6,000
Q4 2022 Feb 08, 2023	BUY	$3.97 - $5.44 $2,890 - $3,960	728 Added 167.74%	1,162 $5,000
Q3 2022 Nov 10, 2022	BUY	$4.12 - $5.37 $168 - $220	41 Added 10.43%	434 $2,000
Q2 2022 Aug 10, 2022	BUY	$4.3 - $7.93 $1,689 - $3,116	393 New	393 $2,000
Q1 2022 May 16, 2022	SELL	$7.76 - $10.02 $7,620 - $9,839	-982 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.65 - $14.06 $27,740 - $45,090	-3,207 Reduced 76.56%	982 $9,000
Q3 2021 Nov 15, 2021	SELL	$12.23 - $16.24 $397,976 - $528,465	-32,541 Reduced 88.6%	4,189 $54,000
Q2 2021 Aug 13, 2021	SELL	$13.78 - $17.42 $62,078 - $78,477	-4,505 Reduced 10.93%	36,730 $599,000
Q1 2021 May 12, 2021	BUY	$14.96 - $17.48 $608,094 - $710,527	40,648 Added 6924.7%	41,235 $634,000
Q4 2020 Feb 11, 2021	SELL	$12.31 - $17.17 $4,936 - $6,885	-401 Reduced 40.59%	587 $9,000
Q3 2020 Nov 12, 2020	BUY	$9.04 - $13.11 $2,784 - $4,037	308 Added 45.29%	988 $12,000
Q2 2020 Jul 31, 2020	SELL	$5.34 - $9.37 $82,823 - $145,328	-15,510 Reduced 95.8%	680 $6,000
Q1 2020 May 01, 2020	SELL	$7.18 - $14.69 $75,792 - $155,067	-10,556 Reduced 39.47%	16,190 $119,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $16.7 $89,714 - $110,002	6,587 Added 32.68%	26,746 $365,000
Q3 2019 Nov 14, 2019	BUY	$13.2 - $19.21 $240,754 - $350,371	18,239 Added 949.95%	20,159 $329,000
Q2 2019 Aug 14, 2019	BUY	$16.89 - $21.03 $32,428 - $40,377	1,920 New	1,920 $36,000
Q1 2019 May 14, 2019	SELL	$17.16 - $20.32 $181,106 - $214,457	-10,554 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.65 - $24.23 $1.1 Million - $1.42 Million	-58,810 Reduced 84.78%	10,554 $199,000
Q3 2018 Nov 14, 2018	SELL	$23.2 - $27.65 $1.36 Million - $1.62 Million	-58,429 Reduced 45.72%	69,364 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $31.8 $337,660 - $437,377	13,754 Added 12.06%	127,793 $3.14 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $32.95 $167,912 - $199,018	6,040 Added 5.59%	114,039 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$28.15 - $33.5 $262,921 - $312,890	-9,340 Reduced 7.96%	107,999 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$27.45 - $32.75 $644,800 - $769,297	23,490 Added 25.03%	117,339 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,711 Added 117.56%	93,849 $3.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	43,138	43,138 $1.35 Million

Others Institutions Holding CULP

# of Institutions

Shares Held

6.33M

Call Options Held

Put Options Held

100

22 Nw, LP Seattle, WA

1.59M
Shares

$8.08 Million
11.79% of portfolio
Cibc Private Wealth Group, LLC

880K
Shares

$4.46 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$3.44 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

533K
Shares

$2.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$2.6 Million
0.0% of portfolio

View Full List

About CULP INC

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $62.2M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

More about CULP

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