Ubs Group Ag Espey Mfg & Electronics Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Espey Mfg & Electronics Corp stock. As of the latest transaction made, Ubs Group Ag holds 300 shares of ESP stock, worth $8,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$8,328

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.3 - $26.9 $11,675 - $17,162	-638 Reduced 68.02%	300 $7,000
Q4 2023 Feb 09, 2024	BUY	$14.76 - $19.29 $6,140 - $8,024	416 Added 79.69%	938 $17,000
Q3 2023 Nov 09, 2023	BUY	$14.96 - $17.5 $3,321 - $3,885	222 Added 74.0%	522 $8,000
Q2 2023 Aug 11, 2023	SELL	$16.3 - $22.56 $6,617 - $9,159	-406 Reduced 57.51%	300 $5,000
Q1 2023 May 12, 2023	SELL	$14.57 - $20.36 $4,196 - $5,863	-288 Reduced 28.97%	706 $14,000
Q4 2022 Feb 08, 2023	SELL	$13.05 - $14.2 $9,356 - $10,181	-717 Reduced 41.91%	994 $14,000
Q3 2022 Nov 10, 2022	SELL	$13.06 - $15.39 $8,933 - $10,526	-684 Reduced 28.56%	1,711 $23,000
Q2 2022 Aug 10, 2022	BUY	$12.75 - $15.65 $7,458 - $9,155	585 Added 32.32%	2,395 $34,000
Q1 2022 May 16, 2022	BUY	$12.92 - $14.33 $3,475 - $3,854	269 Added 17.46%	1,810 $25,000
Q4 2021 Feb 14, 2022	SELL	$12.88 - $16.5 $1,262 - $1,617	-98 Reduced 5.98%	1,541 $22,000
Q3 2021 Nov 15, 2021	BUY	$13.72 - $15.3 $14,968 - $16,692	1,091 Added 199.09%	1,639 $23,000
Q2 2021 Aug 13, 2021	BUY	$14.71 - $16.3 $3,648 - $4,042	248 Added 82.67%	548 $8,000
Q2 2020 Jul 31, 2020	SELL	$16.81 - $20.0 $32,863 - $39,100	-1,955 Reduced 86.7%	300 $5,000
Q1 2020 May 01, 2020	BUY	$17.1 - $22.89 $26,847 - $35,937	1,570 Added 229.2%	2,255 $40,000
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.74 $8,980 - $10,659	449 Added 190.25%	685 $14,000
Q3 2019 Nov 14, 2019	BUY	$23.5 - $27.0 $5,546 - $6,372	236 New	236 $6,000
Q1 2019 May 14, 2019	SELL	$23.87 - $26.5 $26,853 - $29,812	-1,125 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.8 - $30.0 $26,775 - $33,750	1,125 New	1,125 $28,000
Q3 2018 Nov 14, 2018	SELL	$25.5 - $32.25 $2,881 - $3,644	-113 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.47 $1,887 - $2,180	74 Added 189.74%	113 $3,000
Q1 2018 May 15, 2018	BUY	$23.0 - $26.98 $897 - $1,052	39 New	39 $1,000
Q4 2017 Feb 14, 2018	SELL	$21.26 - $23.96 $38,416 - $43,295	-1,807 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.46 - $23.61 $2,682 - $2,951	125 Added 7.43%	1,807 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,131 Added 205.26%	1,682 $38,000
Q1 2017 Nov 14, 2017	BUY	N/A	551	551 $13,000

Others Institutions Holding ESP

# of Institutions

Shares Held

479K

Call Options Held

Put Options Held

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About ESPEY MFG & ELECTRONICS CORP

Ticker ESP
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 2,702,630
Market Cap $75M
Description
Espey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. The company's principal products include power supplies, power converters, filters, ...

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