Ubs Group Ag Key Tronic Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Key Tronic Corp stock. As of the latest transaction made, Ubs Group Ag holds 5,201 shares of KTCC stock, worth $14,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,201

Previous 2,356 120.76%

Holding current value

$14,354

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.99 - $6.06 $11,351 - $17,240	2,845 Added 120.76%	5,201 $22,000
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.87 $6,841 - $10,853	1,849 Added 364.69%	2,356 $13,000
Q2 2024 Aug 13, 2024	BUY	$3.72 - $4.68 $1,514 - $1,904	407 Added 407.0%	507 $2,000
Q1 2024 May 13, 2024	BUY	$4.11 - $4.96 $411 - $496	100 New	100 $0
Q1 2023 May 12, 2023	SELL	$4.36 - $7.31 $2,197 - $3,684	-504 Reduced 18.96%	2,154 $15,000
Q4 2022 Feb 08, 2023	SELL	$4.05 - $5.05 $10,023 - $12,498	-2,475 Reduced 48.22%	2,658 $11,000
Q3 2022 Nov 10, 2022	BUY	$4.04 - $5.39 $14,047 - $18,741	3,477 Added 209.96%	5,133 $21,000
Q2 2022 Aug 10, 2022	SELL	$4.36 - $5.65 $6,666 - $8,638	-1,529 Reduced 48.01%	1,656 $7,000
Q1 2022 May 16, 2022	BUY	$5.65 - $6.45 $17,995 - $20,543	3,185 New	3,185 $18,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $6.58 $6,399 - $6,994	-1,063 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.45 - $7.18 $6,856 - $7,632	1,063 New	1,063 $7,000
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.04 $4,036 - $5,873	-585 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.38 - $9.91 $3,147 - $5,797	585 New	585 $6,000
Q2 2020 Jul 31, 2020	SELL	$2.81 - $5.31 $8,385 - $15,845	-2,984 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$2.59 - $6.71 $704 - $1,825	272 Added 10.03%	2,984 $9,000
Q4 2019 Feb 14, 2020	BUY	$5.3 - $6.29 $1,643 - $1,949	310 Added 12.91%	2,712 $15,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $6.35 $2,205 - $2,857	-450 Reduced 15.78%	2,402 $15,000
Q2 2019 Aug 14, 2019	BUY	$4.98 - $6.18 $9,800 - $12,162	1,968 Added 222.62%	2,852 $14,000
Q1 2019 May 14, 2019	BUY	$5.69 - $7.26 $4,216 - $5,379	741 Added 518.18%	884 $5,000
Q4 2018 Feb 14, 2019	BUY	$5.65 - $7.58 $807 - $1,083	143 New	143 $1,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $8.23 $2,597 - $2,880	-350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.79 - $7.93 $5,235 - $6,114	-771 Reduced 68.78%	350 $2,000
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.21 $1,038 - $1,117	155 Added 16.05%	1,121 $8,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,835 Reduced 65.51%	966 $7,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,801	2,801 $21,000

Others Institutions Holding KTCC

# of Institutions

Shares Held

4.49M

Call Options Held

400

Put Options Held

12.6K

View Full List

About KEY TRONIC CORP

Ticker KTCC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 10,761,900
Market Cap $29.7M
Description
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount tech...

More about KTCC

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