Ubs Group Ag Distribution Solutions Group, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,744 shares of DSGR stock, worth $185,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,744

Previous 11,601 59.11%

Holding current value

$185,205

Previous $411,000 65.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.43 - $36.68 $201,801 - $251,514	-6,857 Reduced 59.11%	4,744 $142,000
Q1 2024 May 13, 2024	BUY	$28.65 - $35.67 $210,176 - $261,675	7,336 Added 172.0%	11,601 $411,000
Q4 2023 Feb 09, 2024	BUY	$23.29 - $32.9 $97,864 - $138,245	4,202 Added 6669.84%	4,265 $134,000
Q3 2023 Nov 09, 2023	BUY	$23.97 - $55.94 $1,510 - $3,524	63 New	63 $1,000
Q1 2023 May 12, 2023	BUY	$36.61 - $47.67 $53,633 - $69,836	1,465 Added 307.77%	1,941 $88,000
Q4 2022 Feb 08, 2023	SELL	$13.01 - $40.78 $189,061 - $592,614	-14,532 Reduced 96.83%	476 $17,000
Q3 2022 Nov 10, 2022	BUY	$13.62 - $51.4 $200,227 - $755,631	14,701 Added 4788.6%	15,008 $423,000
Q2 2022 Aug 10, 2022	SELL	$34.78 - $54.1 $52,448 - $81,582	-1,508 Reduced 83.09%	307 $16,000
Q1 2022 May 16, 2022	BUY	$36.15 - $53.3 $16,014 - $23,611	443 Added 32.29%	1,815 $70,000
Q4 2021 Feb 14, 2022	BUY	$46.68 - $55.5 $51,721 - $61,494	1,108 Added 419.7%	1,372 $75,000
Q3 2021 Nov 15, 2021	BUY	$49.61 - $53.78 $11,112 - $12,046	224 Added 560.0%	264 $13,000
Q2 2021 Aug 13, 2021	SELL	$49.98 - $61.99 $42,982 - $53,311	-860 Reduced 95.56%	40 $2,000
Q1 2021 May 12, 2021	BUY	$48.04 - $60.08 $4,707 - $5,887	98 Added 12.22%	900 $47,000
Q4 2020 Feb 11, 2021	BUY	$41.21 - $53.0 $19,245 - $24,751	467 Added 139.4%	802 $41,000
Q3 2020 Nov 12, 2020	SELL	$28.89 - $42.38 $31,287 - $45,897	-1,083 Reduced 76.38%	335 $14,000
Q2 2020 Jul 31, 2020	SELL	$24.69 - $38.31 $56,120 - $87,078	-2,273 Reduced 61.58%	1,418 $46,000
Q1 2020 May 01, 2020	SELL	$26.72 - $57.61 $40,480 - $87,279	-1,515 Reduced 29.1%	3,691 $98,000
Q4 2019 Feb 14, 2020	BUY	$37.07 - $53.6 $56,976 - $82,383	1,537 Added 41.89%	5,206 $271,000
Q3 2019 Nov 14, 2019	BUY	$35.63 - $41.87 $103,968 - $122,176	2,918 Added 388.55%	3,669 $143,000
Q2 2019 Aug 14, 2019	BUY	$30.6 - $39.2 $21,787 - $27,910	712 Added 1825.64%	751 $28,000
Q1 2019 May 14, 2019	SELL	$28.67 - $31.95 $76,577 - $85,338	-2,671 Reduced 98.56%	39 $1,000
Q4 2018 Feb 14, 2019	BUY	$28.76 - $34.54 $26,689 - $32,053	928 Added 52.08%	2,710 $85,000
Q3 2018 Nov 14, 2018	SELL	$23.5 - $36.7 $11,491 - $17,946	-489 Reduced 21.53%	1,782 $60,000
Q2 2018 Aug 14, 2018	BUY	$22.3 - $25.5 $10,748 - $12,291	482 Added 26.94%	2,271 $55,000
Q1 2018 May 15, 2018	SELL	$22.25 - $27.9 $33,263 - $41,710	-1,495 Reduced 45.52%	1,789 $45,000
Q4 2017 Feb 14, 2018	SELL	$23.5 - $26.0 $7,614 - $8,424	-324 Reduced 8.98%	3,284 $82,000
Q3 2017 Nov 14, 2017	BUY	$22.4 - $25.4 $23,676 - $26,847	1,057 Added 41.43%	3,608 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,377 Added 1366.09%	2,551 $56,000
Q1 2017 Nov 14, 2017	BUY	N/A	174	174 $4,000

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

1.7K

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $759M
Description
Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.

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