Ubs Group Ag Graham Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Graham Corp stock. As of the latest transaction made, Ubs Group Ag holds 15,305 shares of GHM stock, worth $683,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,305

Previous 13,257 15.45%

Holding current value

$683,674

Previous $373,000 21.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.17 - $32.96 $55,644 - $67,502	2,048 Added 15.45%	15,305 $452,000
Q2 2024 Aug 13, 2024	BUY	$25.56 - $33.16 $116,502 - $151,143	4,558 Added 52.4%	13,257 $373,000
Q1 2024 May 13, 2024	BUY	$18.63 - $27.28 $21,797 - $31,917	1,170 Added 15.54%	8,699 $237,000
Q4 2023 Feb 09, 2024	BUY	$15.29 - $19.67 $1,819 - $2,340	119 Added 1.61%	7,529 $142,000
Q3 2023 Nov 09, 2023	SELL	$12.76 - $17.69 $14,176 - $19,653	-1,111 Reduced 13.04%	7,410 $123,000
Q1 2023 May 12, 2023	BUY	$9.28 - $14.48 $78,880 - $123,080	8,500 Added 40476.19%	8,521 $111,000
Q4 2022 Feb 08, 2023	SELL	$7.61 - $10.95 $4,611 - $6,635	-606 Reduced 96.65%	21 $0
Q3 2022 Nov 10, 2022	BUY	$6.6 - $10.05 $4,138 - $6,301	627 New	627 $6,000
Q2 2022 Aug 10, 2022	SELL	$6.8 - $9.35 $1,496 - $2,057	-220 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.26 - $13.71 $34,702 - $65,533	-4,780 Reduced 95.6%	220 $2,000
Q3 2021 Nov 15, 2021	BUY	$11.79 - $14.16 $5,965 - $7,164	506 Added 11.26%	5,000 $62,000
Q2 2021 Aug 13, 2021	SELL	$13.3 - $15.31 $5,093 - $5,863	-383 Reduced 7.85%	4,494 $62,000
Q1 2021 May 12, 2021	BUY	$14.07 - $17.16 $33,979 - $41,441	2,415 Added 98.09%	4,877 $70,000
Q4 2020 Feb 11, 2021	BUY	$12.63 - $16.11 $21,799 - $27,805	1,726 Added 234.51%	2,462 $38,000
Q3 2020 Nov 12, 2020	SELL	$12.05 - $14.48 $36,728 - $44,135	-3,048 Reduced 80.55%	736 $9,000
Q2 2020 Jul 31, 2020	SELL	$10.79 - $15.58 $35,466 - $51,211	-3,287 Reduced 46.49%	3,784 $48,000
Q1 2020 May 01, 2020	SELL	$11.54 - $21.69 $75,610 - $142,112	-6,552 Reduced 48.1%	7,071 $91,000
Q4 2019 Feb 14, 2020	BUY	$19.33 - $23.62 $107,571 - $131,445	5,565 Added 69.06%	13,623 $298,000
Q3 2019 Nov 14, 2019	BUY	$17.85 - $22.18 $81,360 - $101,096	4,558 Added 130.23%	8,058 $160,000
Q2 2019 Aug 14, 2019	BUY	$19.3 - $22.75 $1,640 - $1,933	85 Added 2.49%	3,500 $71,000
Q1 2019 May 14, 2019	SELL	$19.11 - $24.52 $81,580 - $104,675	-4,269 Reduced 55.56%	3,415 $68,000
Q4 2018 Feb 14, 2019	BUY	$20.53 - $28.31 $20,201 - $27,857	984 Added 14.69%	7,684 $175,000
Q3 2018 Nov 14, 2018	BUY	$25.42 - $28.58 $103,637 - $116,520	4,077 Added 155.43%	6,700 $188,000
Q2 2018 Aug 14, 2018	BUY	$20.98 - $27.41 $13,364 - $17,460	637 Added 32.07%	2,623 $67,000
Q1 2018 May 15, 2018	BUY	$19.93 - $22.97 $13,412 - $15,458	673 Added 51.26%	1,986 $42,000
Q4 2017 Feb 14, 2018	SELL	$18.04 - $22.28 $3,048 - $3,765	-169 Reduced 11.4%	1,313 $27,000
Q3 2017 Nov 14, 2017	SELL	$18.96 - $20.98 $24,742 - $27,378	-1,305 Reduced 46.82%	1,482 $31,000
Q2 2017 Aug 14, 2017	SELL	N/A	-176 Reduced 5.94%	2,787 $55,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,963	2,963 $68,000

Others Institutions Holding GHM

# of Institutions

109

Shares Held

8.21M

Call Options Held

2.2K

Put Options Held

4.3K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $474M
Description
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power...

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