Ubs Group Ag Griffon Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Griffon Corp stock. As of the latest transaction made, Ubs Group Ag holds 19,280 shares of GFF stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,280

Previous 35,606 45.85%

Holding current value

$1.42 Million

Previous $2.27 Million 40.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.61 - $74.71 $907,888 - $1.22 Million	-16,326 Reduced 45.85%	19,280 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$62.72 - $74.48 $1.14 Million - $1.36 Million	-18,230 Reduced 33.86%	35,606 $2.27 Million
Q1 2024 May 13, 2024	SELL	$57.51 - $73.63 $1.48 Million - $1.89 Million	-25,688 Reduced 32.3%	53,836 $3.95 Million
Q4 2023 Feb 09, 2024	BUY	$38.4 - $61.69 $1.61 Million - $2.58 Million	41,864 Added 111.16%	79,524 $4.85 Million
Q3 2023 Nov 09, 2023	SELL	$38.82 - $43.15 $121,234 - $134,757	-3,123 Reduced 7.66%	37,660 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $40.46 $341,180 - $498,345	12,317 Added 43.27%	40,783 $1.64 Million
Q1 2023 May 12, 2023	BUY	$29.61 - $43.01 $215,531 - $313,069	7,279 Added 34.36%	28,466 $911,000
Q4 2022 Feb 08, 2023	BUY	$29.04 - $36.59 $517,318 - $651,814	17,814 Added 528.14%	21,187 $758,000
Q3 2022 Nov 10, 2022	BUY	$25.96 - $34.38 $47,143 - $62,434	1,816 Added 116.63%	3,373 $99,000
Q2 2022 Aug 10, 2022	SELL	$17.65 - $33.27 $17,367 - $32,737	-984 Reduced 38.72%	1,557 $44,000
Q1 2022 May 16, 2022	SELL	$20.03 - $28.07 $86,289 - $120,925	-4,308 Reduced 62.9%	2,541 $51,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.06 $78,563 - $92,207	3,173 Added 86.32%	6,849 $195,000
Q3 2021 Nov 15, 2021	SELL	$22.34 - $25.86 $166,656 - $192,915	-7,460 Reduced 66.99%	3,676 $90,000
Q2 2021 Aug 13, 2021	SELL	$25.17 - $28.69 $477,877 - $544,708	-18,986 Reduced 63.03%	11,136 $285,000
Q1 2021 May 12, 2021	SELL	$20.36 - $27.92 $135,170 - $185,360	-6,639 Reduced 18.06%	30,122 $819,000
Q4 2020 Feb 11, 2021	BUY	$19.41 - $24.56 $90,314 - $114,277	4,653 Added 14.49%	36,761 $749,000
Q3 2020 Nov 12, 2020	SELL	$16.93 - $24.32 $99,633 - $143,123	-5,885 Reduced 15.49%	32,108 $628,000
Q2 2020 Jul 31, 2020	BUY	$12.0 - $19.99 $92,256 - $153,683	7,688 Added 25.37%	37,993 $703,000
Q1 2020 May 01, 2020	SELL	$9.59 - $22.33 $272,327 - $634,105	-28,397 Reduced 48.37%	30,305 $384,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $24.97 $445,018 - $562,923	22,544 Added 62.35%	58,702 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$15.55 - $21.3 $286,897 - $392,985	18,450 Added 104.19%	36,158 $758,000
Q2 2019 Aug 14, 2019	BUY	$14.38 - $19.79 $143,541 - $197,543	9,982 Added 129.2%	17,708 $299,000
Q1 2019 May 14, 2019	SELL	$10.79 - $18.82 $133,299 - $232,502	-12,354 Reduced 61.52%	7,726 $143,000
Q4 2018 Feb 14, 2019	BUY	$9.88 - $16.31 $43,620 - $72,008	4,415 Added 28.18%	20,080 $210,000
Q3 2018 Nov 14, 2018	BUY	$16.15 - $18.95 $56,476 - $66,268	3,497 Added 28.74%	15,665 $253,000
Q2 2018 Aug 14, 2018	BUY	$17.5 - $23.45 $29,645 - $39,724	1,694 Added 16.17%	12,168 $217,000
Q1 2018 May 15, 2018	SELL	$17.95 - $21.2 $56,901 - $67,204	-3,170 Reduced 23.23%	10,474 $191,000
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.75 $62,133 - $74,907	3,154 Added 30.07%	13,644 $278,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.2 $135,162 - $166,699	7,509 Added 251.9%	10,490 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	409 Added 15.9%	2,981 $66,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,572	2,572 $64,000

Others Institutions Holding GFF

# of Institutions

316

Shares Held

35.9M

Call Options Held

68.5K

Put Options Held

2.5K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $4.21B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

More about GFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account