Ubs Group Ag Kewaunee Scientific Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Kewaunee Scientific Corp stock. As of the latest transaction made, Ubs Group Ag holds 885 shares of KEQU stock, worth $28,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885

Holding current value

$28,001

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $47.2 $30,267 - $41,772	885 New	885 $41,000
Q1 2023 May 12, 2023	BUY	$15.02 - $16.88 $1,051 - $1,181	70 New	70 $1,000
Q2 2022 Aug 10, 2022	SELL	$13.65 - $16.62 $11,343 - $13,811	-831 Reduced 71.21%	336 $6,000
Q1 2022 May 16, 2022	SELL	$12.7 - $14.89 $6,362 - $7,459	-501 Reduced 30.04%	1,167 $17,000
Q4 2021 Feb 14, 2022	BUY	$12.07 - $13.41 $4,357 - $4,841	361 Added 27.62%	1,668 $21,000
Q3 2021 Nov 15, 2021	BUY	$12.87 - $14.58 $12,329 - $13,967	958 Added 274.5%	1,307 $17,000
Q2 2021 Aug 13, 2021	SELL	$11.47 - $14.8 $16,734 - $21,593	-1,459 Reduced 80.7%	349 $5,000
Q1 2021 May 12, 2021	BUY	$11.45 - $13.37 $20,701 - $24,172	1,808 New	1,808 $22,000
Q4 2020 Feb 11, 2021	SELL	$8.08 - $12.5 $2,149 - $3,325	-266 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.94 - $10.93 $12,328 - $15,072	-1,379 Reduced 83.83%	266 $2,000
Q2 2020 Jul 31, 2020	SELL	$7.07 - $10.97 $10,173 - $15,785	-1,439 Reduced 46.66%	1,645 $15,000
Q1 2020 May 01, 2020	BUY	$7.19 - $13.27 $1,682 - $3,105	234 Added 8.21%	3,084 $25,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $18.91 $2,888 - $4,198	222 Added 8.45%	2,850 $38,000
Q3 2019 Nov 14, 2019	SELL	$15.06 - $19.0 $18,433 - $23,256	-1,224 Reduced 31.78%	2,628 $41,000
Q2 2019 Aug 14, 2019	SELL	$18.0 - $23.0 $5,058 - $6,463	-281 Reduced 6.8%	3,852 $73,000
Q1 2019 May 14, 2019	SELL	$21.01 - $32.9 $4,538 - $7,106	-216 Reduced 4.97%	4,133 $87,000
Q4 2018 Feb 14, 2019	BUY	$22.6 - $33.24 $12,678 - $18,647	561 Added 14.81%	4,349 $145,000
Q3 2018 Nov 14, 2018	BUY	$30.95 - $35.8 $959 - $1,109	31 Added 0.83%	3,788 $120,000
Q2 2018 Aug 14, 2018	BUY	$31.85 - $36.78 $24,110 - $27,842	757 Added 25.23%	3,757 $135,000
Q1 2018 May 15, 2018	SELL	$25.5 - $34.05 $5,584 - $7,456	-219 Reduced 6.8%	3,000 $102,000
Q4 2017 Feb 14, 2018	SELL	$25.73 - $31.2 $7,230 - $8,767	-281 Reduced 8.03%	3,219 $93,000
Q2 2017 Aug 14, 2017	SELL	N/A	-147 Reduced 4.03%	3,500 $87,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,647	3,647 $84,000

Others Institutions Holding KEQU

# of Institutions

Shares Held

955K

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

287K
Shares

$9.08 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

178K
Shares

$5.62 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

122K
Shares

$3.87 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

108K
Shares

$3.42 Million
3.91% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

89.6K
Shares

$2.84 Million
0.01% of portfolio

View Full List

About KEWAUNEE SCIENTIFIC CORP

Ticker KEQU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 2,830,200
Market Cap $89.5M
Description
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, ada...

More about KEQU

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