Ubs Group Ag Lightpath Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,554 shares of LPTH stock, worth $4,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,554

Previous 7,719 79.87%

Holding current value

$4,180

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.11 - $1.44 $6,843 - $8,877	-6,165 Reduced 79.87%	1,554 $2,000
Q2 2024 Aug 13, 2024	BUY	$1.19 - $1.56 $9,178 - $12,032	7,713 Added 128550.0%	7,719 $9,000
Q1 2024 May 13, 2024	SELL	$1.23 - $1.65 $9,887 - $13,264	-8,039 Reduced 99.93%	6 $0
Q4 2023 Feb 09, 2024	BUY	$1.15 - $1.75 $9,132 - $13,896	7,941 Added 7635.58%	8,045 $10,000
Q3 2023 Nov 09, 2023	BUY	$1.34 - $1.92 $131 - $188	98 Added 1633.33%	104 $0
Q4 2022 Feb 08, 2023	SELL	$1.0 - $1.32 $10,227 - $13,499	-10,227 Reduced 99.94%	6 $0
Q3 2022 Nov 10, 2022	BUY	$1.07 - $1.95 $10,942 - $19,942	10,227 Added 170450.0%	10,233 $11,000
Q2 2022 Aug 10, 2022	SELL	$1.12 - $1.99 $2,635 - $4,682	-2,353 Reduced 99.75%	6 $0
Q1 2022 May 16, 2022	SELL	$1.89 - $2.83 $3,061 - $4,584	-1,620 Reduced 40.71%	2,359 $5,000
Q4 2021 Feb 14, 2022	SELL	$1.76 - $2.44 $1,703 - $2,361	-968 Reduced 19.57%	3,979 $10,000
Q3 2021 Nov 15, 2021	BUY	$1.79 - $2.51 $8,844 - $12,401	4,941 Added 82350.0%	4,947 $11,000
Q2 2021 Aug 13, 2021	SELL	$2.24 - $3.24 $728 - $1,053	-325 Reduced 98.19%	6 $0
Q1 2021 May 12, 2021	SELL	$2.85 - $4.77 $5,377 - $9,000	-1,887 Reduced 85.08%	331 $1,000
Q4 2020 Feb 11, 2021	BUY	$2.3 - $4.8 $1,074 - $2,241	467 Added 26.67%	2,218 $9,000
Q3 2020 Nov 12, 2020	BUY	$2.02 - $4.7 $347 - $808	172 Added 10.89%	1,751 $4,000
Q2 2020 Jul 31, 2020	BUY	$1.0 - $3.41 $1,573 - $5,363	1,573 Added 26216.67%	1,579 $5,000
Q4 2019 Feb 14, 2020	BUY	$0.55 - $0.88 $3 - $5	6 New	6 $0
Q2 2019 Aug 14, 2019	SELL	$0.87 - $1.63 $5,377 - $10,075	-6,181 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.5 - $1.85 $9,271 - $11,434	6,181 New	6,181 $9,000
Q4 2018 Feb 14, 2019	SELL	$1.4 - $2.01 $5,632 - $8,086	-4,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.99 - $2.6 $8,005 - $10,459	4,023 New	4,023 $8,000
Q2 2018 Aug 14, 2018	SELL	$2.0 - $2.3 $5,980 - $6,876	-2,990 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.09 - $2.63 $5,985 - $7,532	2,864 Added 2273.02%	2,990 $7,000
Q4 2017 Feb 14, 2018	SELL	$2.1 - $4.01 $15,873 - $30,311	-7,559 Reduced 98.36%	126 $0
Q3 2017 Nov 14, 2017	SELL	$2.35 - $2.69 $1,647 - $1,885	-701 Reduced 8.36%	7,685 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,967 Added 490.98%	8,386 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,419	1,419 $4,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16M

Call Options Held

Put Options Held

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About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $72.8M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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