Ubs Group Ag Sigmatron International Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sigmatron International Inc stock. As of the latest transaction made, Ubs Group Ag holds 10,209 shares of SGMA stock, worth $27,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,209

Holding current value

$27,972

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.55 - $5.78 $36,241 - $59,008	10,209 New	10,209 $57,000
Q1 2023 May 12, 2023	SELL	$2.23 - $4.32 $4,232 - $8,199	-1,898 Reduced 77.66%	546 $1,000
Q4 2022 Feb 08, 2023	BUY	$3.76 - $5.74 $9,189 - $14,028	2,444 New	2,444 $9,000
Q2 2022 Aug 10, 2022	SELL	$5.5 - $7.62 $8,695 - $12,047	-1,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.83 - $9.93 $10,798 - $15,699	1,581 New	1,581 $11,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $14.94 $5,073 - $10,368	-694 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.75 - $11.78 $4,868 - $12,074	-1,025 Reduced 59.63%	694 $6,000
Q2 2021 Aug 13, 2021	BUY	$4.63 - $5.75 $7,958 - $9,884	1,719 New	1,719 $9,000
Q1 2021 May 12, 2021	SELL	$4.62 - $6.41 $1,649 - $2,288	-357 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$3.14 - $4.89 $1,120 - $1,745	357 New	357 $2,000
Q2 2020 Jul 31, 2020	SELL	$2.61 - $4.15 $9,907 - $15,753	-3,796 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$2.29 - $4.09 $943 - $1,685	412 Added 12.17%	3,796 $11,000
Q4 2019 Feb 14, 2020	BUY	$3.79 - $4.7 $9,096 - $11,280	2,400 Added 243.9%	3,384 $14,000
Q3 2019 Nov 14, 2019	BUY	$2.54 - $4.95 $2,499 - $4,870	984 New	984 $4,000
Q1 2019 May 14, 2019	SELL	$2.5 - $3.18 $2,500 - $3,180	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.27 - $5.75 $1,416 - $3,588	624 Added 165.96%	1,000 $2,000
Q3 2018 Nov 14, 2018	BUY	$5.74 - $7.84 $1,056 - $1,442	184 Added 95.83%	376 $2,000
Q2 2018 Aug 14, 2018	BUY	$5.43 - $7.45 $1,042 - $1,430	192 New	192 $1,000
Q1 2018 May 15, 2018	SELL	$5.8 - $10.26 $28,570 - $50,540	-4,926 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.33 - $10.57 $10,279 - $13,043	1,234 Added 33.42%	4,926 $50,000
Q3 2017 Nov 14, 2017	SELL	$7.2 - $8.66 $11,196 - $13,466	-1,555 Reduced 29.64%	3,692 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,578 Added 96.59%	5,247 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,669	2,669 $13,000

Others Institutions Holding SGMA

# of Institutions

Shares Held

949K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

192K
Shares

$524,778
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

140K
Shares

$383,290
0.0% of portfolio
Black Rock Inc. New York, NY

106K
Shares

$289,908
0.0% of portfolio
Catalytic Wealth Ria, LLC Cambridge, MA

97.1K
Shares

$266,084
0.11% of portfolio
Bridgeway Capital Management, LLC Houston, TX

72.8K
Shares

$199,472
0.01% of portfolio

View Full List

About SIGMATRON INTERNATIONAL INC

Ticker SGMA
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 6,071,290
Market Cap $16.6M
Description
SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services (EMS). Its EMS services include printed circuit board assemblies and completely assembled (box-build) electronic products. The company also offers automatic and manual assembly and testing of products; material sourcing and procurement services...

More about SGMA

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