Ubs Group Ag Gorman Rupp CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gorman Rupp CO stock. As of the latest transaction made, Ubs Group Ag holds 92,431 shares of GRC stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,431

Previous 81,551 13.34%

Holding current value

$3.31 Million

Previous $2.99 Million 20.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.47 - $41.31 $385,913 - $449,452	10,880 Added 13.34%	92,431 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$31.45 - $38.93 $649,033 - $803,398	-20,637 Reduced 20.2%	81,551 $2.99 Million
Q1 2024 May 13, 2024	BUY	$32.48 - $39.55 $75,645 - $92,111	2,329 Added 2.33%	102,188 $4.04 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $36.38 $438,193 - $540,206	14,849 Added 17.47%	99,859 $3.55 Million
Q3 2023 Nov 09, 2023	BUY	$27.7 - $33.5 $109,969 - $132,995	3,970 Added 4.9%	85,010 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $28.83 $370,932 - $456,032	15,818 Added 24.25%	81,040 $2.34 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $30.05 $146,648 - $187,842	6,251 Added 10.6%	65,222 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$23.16 - $28.59 $31,404 - $38,768	1,356 Added 2.35%	58,971 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$23.79 - $31.03 $30,070 - $39,221	1,264 Added 2.24%	57,615 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$27.6 - $36.5 $74,823 - $98,951	2,711 Added 5.05%	56,351 $1.6 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $44.39 $396,181 - $502,184	-11,313 Reduced 17.42%	53,640 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$36.7 - $46.46 $3.68 Million - $4.66 Million	-100,223 Reduced 60.68%	64,953 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.12 $382,909 - $415,966	11,206 Added 7.28%	165,176 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$32.83 - $37.32 $3.72 Million - $4.22 Million	113,188 Added 277.54%	153,970 $5.3 Million
Q1 2021 May 12, 2021	BUY	$30.5 - $35.71 $48,190 - $56,421	1,580 Added 4.03%	40,782 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$29.49 - $36.38 $3.27 Million - $4.03 Million	-110,831 Reduced 73.87%	39,202 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$29.06 - $34.85 $898,854 - $1.08 Million	30,931 Added 25.97%	150,033 $4.42 Million
Q2 2020 Jul 31, 2020	SELL	$26.5 - $33.87 $63,838 - $81,592	-2,409 Reduced 1.98%	119,102 $3.7 Million
Q1 2020 May 01, 2020	BUY	$22.63 - $38.56 $251,871 - $429,172	11,130 Added 10.08%	121,511 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$33.19 - $39.05 $2.46 Million - $2.9 Million	74,224 Added 205.28%	110,381 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$29.05 - $35.19 $122,068 - $147,868	-4,202 Reduced 10.41%	36,157 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$29.67 - $36.13 $150,189 - $182,890	5,062 Added 14.34%	40,359 $1.33 Million
Q1 2019 May 14, 2019	BUY	$31.14 - $35.08 $254,694 - $286,919	8,179 Added 30.16%	35,297 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.07 - $36.53 $1.92 Million - $2.34 Million	-63,983 Reduced 70.23%	27,118 $879,000
Q3 2018 Nov 14, 2018	BUY	$35.03 - $38.15 $371,703 - $404,809	10,611 Added 13.18%	91,101 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$28.65 - $35.86 $1.78 Million - $2.23 Million	62,077 Added 337.14%	80,490 $2.82 Million
Q1 2018 May 15, 2018	SELL	$26.68 - $32.3 $25,772 - $31,201	-966 Reduced 4.98%	18,413 $538,000
Q4 2017 Feb 14, 2018	BUY	$29.85 - $33.47 $26,984 - $30,256	904 Added 4.89%	19,379 $605,000
Q3 2017 Nov 14, 2017	BUY	$26.99 - $32.78 $15,519 - $18,848	575 Added 3.21%	18,475 $602,000
Q2 2017 Aug 14, 2017	SELL	N/A	-564 Reduced 3.05%	17,900 $456,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,464	18,464 $580,000

Others Institutions Holding GRC

# of Institutions

178

Shares Held

16.1M

Call Options Held

3.2K

Put Options Held

700

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $935M
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

More about GRC

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