Ubs Group Ag Perma Pipe International Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.63 - $8.7 $78,703 - $89,740	-10,315 Reduced 42.66%	13,866 $109,000
Q4 2023 Feb 09, 2024	BUY	$6.22 - $8.18 $150,181 - $197,506	24,145 Added 67069.44%	24,181 $191,000
Q3 2023 Nov 09, 2023	BUY	$7.86 - $9.64 $251 - $308	32 Added 800.0%	36 $0
Q2 2023 Aug 11, 2023	BUY	$9.26 - $11.18 $37 - $44	4 New	4 $0
Q4 2022 Feb 08, 2023	SELL	$8.26 - $9.96 $5,649 - $6,812	-684 Reduced 27.74%	1,782 $16,000
Q3 2022 Nov 10, 2022	BUY	$8.73 - $9.7 $14,177 - $15,752	1,624 Added 192.87%	2,466 $23,000
Q2 2022 Aug 10, 2022	BUY	$7.5 - $15.0 $6,315 - $12,630	842 New	842 $8,000
Q1 2022 May 16, 2022	SELL	$8.51 - $9.82 $12,569 - $14,504	-1,477 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.28 - $8.95 $10,752 - $13,219	1,477 New	1,477 $13,000
Q3 2021 Nov 15, 2021	SELL	$6.67 - $7.8 $2,641 - $3,088	-396 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.99 - $7.23 $2,372 - $2,863	396 New	396 $3,000
Q1 2021 May 12, 2021	SELL	$6.03 - $7.32 $1,392 - $1,690	-231 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.37 - $6.2 $3,759 - $4,340	-700 Reduced 75.19%	231 $1,000
Q3 2020 Nov 12, 2020	BUY	$5.25 - $6.24 $189 - $224	36 Added 4.02%	931 $5,000
Q2 2020 Jul 31, 2020	SELL	$5.2 - $6.43 $5,454 - $6,745	-1,049 Reduced 53.96%	895 $5,000
Q1 2020 May 01, 2020	SELL	$6.22 - $9.33 $7,047 - $10,570	-1,133 Reduced 36.82%	1,944 $12,000
Q4 2019 Feb 14, 2020	BUY	$8.52 - $9.88 $26,216 - $30,400	3,077 New	3,077 $29,000
Q2 2019 Aug 14, 2019	SELL	$8.78 - $9.46 $33,539 - $36,137	-3,820 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.31 - $8.99 $5,576 - $6,032	671 Added 21.31%	3,820 $34,000
Q4 2018 Feb 14, 2019	BUY	$8.57 - $9.3 $11,363 - $12,331	1,326 Added 72.74%	3,149 $28,000
Q3 2018 Nov 14, 2018	SELL	$9.0 - $9.3 $2,169 - $2,241	-241 Reduced 11.68%	1,823 $17,000
Q2 2018 Aug 14, 2018	SELL	$8.88 - $10.0 $12,423 - $13,990	-1,399 Reduced 40.4%	2,064 $19,000
Q1 2018 May 15, 2018	SELL	$8.4 - $9.31 $55,608 - $61,632	-6,620 Reduced 65.66%	3,463 $32,000
Q4 2017 Feb 14, 2018	BUY	$8.0 - $9.3 $2,904 - $3,375	363 Added 3.73%	10,083 $91,000
Q3 2017 Nov 14, 2017	SELL	$7.6 - $8.95 $43,928 - $51,730	-5,780 Reduced 37.29%	9,720 $83,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,256 Reduced 7.5%	15,500 $124,000
Q1 2017 Nov 14, 2017	BUY	N/A	16,756	16,756 $133,000

Others Institutions Holding PPIH

# of Institutions

Shares Held

2.43M

Call Options Held

13.5K

Put Options Held

10K

Dimensional Fund Advisors LP Austin, TX

449K
Shares

$6.7 Million
0.0% of portfolio
Wedbush Securities Inc

403K
Shares

$6.02 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

329K
Shares

$4.91 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

228K
Shares

$3.4 Million
1.58% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

185K
Shares

$2.75 Million
0.0% of portfolio

View Full List

About Perma-Pipe International Holdings, Inc.

Ticker PPIH
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 8,003,400
Market Cap $119M
Description
Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. It offers provides and jacketed district heating and cooling piping systems for energy distribution from central energy plants to various locations; and primary and secondary containmen...

More about PPIH

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