Ubs Group Ag Park Aerospace Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Park Aerospace Corp stock. As of the latest transaction made, Ubs Group Ag holds 196,210 shares of PKE stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,210

Previous 86,435 127.0%

Holding current value

$2.9 Million

Previous $1.18 Million 116.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $14.37 $1.32 Million - $1.58 Million	109,775 Added 127.0%	196,210 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$13.26 - $16.26 $716,822 - $878,999	54,059 Added 166.97%	86,435 $1.18 Million
Q1 2024 May 13, 2024	SELL	$13.82 - $16.63 $24,544 - $29,534	-1,776 Reduced 5.2%	32,376 $538,000
Q4 2023 Feb 09, 2024	BUY	$14.28 - $15.8 $182,041 - $201,418	12,748 Added 59.56%	34,152 $502,000
Q3 2023 Nov 09, 2023	SELL	$13.26 - $16.06 $28,005 - $33,918	-2,112 Reduced 8.98%	21,404 $332,000
Q2 2023 Aug 11, 2023	BUY	$12.42 - $14.41 $55,244 - $64,095	4,448 Added 23.33%	23,516 $324,000
Q1 2023 May 12, 2023	BUY	$12.22 - $16.76 $4,594 - $6,301	376 Added 2.01%	19,068 $256,000
Q4 2022 Feb 08, 2023	BUY	$10.41 - $13.77 $78,127 - $103,343	7,505 Added 67.09%	18,692 $250,000
Q3 2022 Nov 10, 2022	SELL	$10.73 - $13.08 $13,455 - $16,402	-1,254 Reduced 10.08%	11,187 $123,000
Q2 2022 Aug 10, 2022	BUY	$11.45 - $13.21 $1,935 - $2,232	169 Added 1.38%	12,441 $158,000
Q1 2022 May 16, 2022	SELL	$12.99 - $14.09 $81,421 - $88,316	-6,268 Reduced 33.81%	12,272 $160,000
Q4 2021 Feb 14, 2022	BUY	$12.76 - $14.48 $56,029 - $63,581	4,391 Added 31.03%	18,540 $244,000
Q3 2021 Nov 15, 2021	SELL	$13.41 - $15.99 $47,350 - $56,460	-3,531 Reduced 19.97%	14,149 $194,000
Q2 2021 Aug 13, 2021	SELL	$13.38 - $15.62 $51,205 - $59,777	-3,827 Reduced 17.79%	17,680 $264,000
Q1 2021 May 12, 2021	BUY	$13.04 - $15.38 $46,761 - $55,152	3,586 Added 20.01%	21,507 $285,000
Q4 2020 Feb 11, 2021	BUY	$10.59 - $14.06 $96,612 - $128,269	9,123 Added 103.69%	17,921 $240,000
Q3 2020 Nov 12, 2020	SELL	$10.63 - $11.92 $66,182 - $74,213	-6,226 Reduced 41.44%	8,798 $97,000
Q2 2020 Jul 31, 2020	SELL	$10.69 - $14.0 $48,297 - $63,252	-4,518 Reduced 23.12%	15,024 $167,000
Q1 2020 May 01, 2020	SELL	$10.06 - $17.45 $126,182 - $218,875	-12,543 Reduced 39.09%	19,542 $246,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $18.33 $188,381 - $218,823	11,938 Added 59.25%	32,085 $522,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $324,769 - $386,016	20,147 New	20,147 $354,000

Others Institutions Holding PKE

# of Institutions

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

More about PKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account