Ubs Group Ag Smart Sand, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Smart Sand, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 24,151 shares of SND stock, worth $49,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,151

Holding current value

$49,992

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.91 - $2.37 $46,128 - $57,237	24,151 New	24,151 $50,000
Q4 2023 Feb 09, 2024	BUY	$1.84 - $2.24 $5,573 - $6,784	3,029 Added 6058.0%	3,079 $5,000
Q3 2023 Nov 09, 2023	BUY	$1.64 - $2.42 $82 - $121	50 New	50 $0
Q1 2023 May 12, 2023	BUY	$1.62 - $2.5 $520 - $802	321 Added 29.0%	1,428 $2,000
Q4 2022 Feb 08, 2023	BUY	$1.59 - $2.58 $1,760 - $2,856	1,107 New	1,107 $1,000
Q1 2022 May 16, 2022	SELL	$1.88 - $4.4 $8,097 - $18,950	-4,307 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.65 $7,537 - $11,413	4,307 New	4,307 $8,000
Q4 2020 Feb 11, 2021	SELL	$1.26 - $2.19 $2,522 - $4,384	-2,002 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1.05 - $1.69 $1,956 - $3,148	-1,863 Reduced 48.2%	2,002 $3,000
Q2 2020 Jul 31, 2020	SELL	$0.66 - $1.63 $6,620 - $16,350	-10,031 Reduced 72.19%	3,865 $4,000
Q1 2020 May 01, 2020	SELL	$0.6 - $2.5 $7,734 - $32,225	-12,890 Reduced 48.12%	13,896 $14,000
Q4 2019 Feb 14, 2020	BUY	$2.2 - $2.76 $22,369 - $28,063	10,168 Added 61.19%	26,786 $68,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $25,458 - $40,833	12,603 Added 313.9%	16,618 $47,000
Q2 2019 Aug 14, 2019	SELL	$2.33 - $4.57 $33,819 - $66,333	-14,515 Reduced 78.33%	4,015 $10,000
Q1 2019 May 14, 2019	SELL	$2.26 - $4.67 $19,472 - $40,236	-8,616 Reduced 31.74%	18,530 $82,000
Q4 2018 Feb 14, 2019	SELL	$1.99 - $4.5 $93,943 - $212,436	-47,208 Reduced 63.49%	27,146 $60,000
Q3 2018 Nov 14, 2018	SELL	$4.11 - $5.82 $4,204 - $5,953	-1,023 Reduced 1.36%	74,354 $306,000
Q2 2018 Aug 14, 2018	BUY	$4.94 - $7.95 $181,253 - $291,693	36,691 Added 94.84%	75,377 $401,000
Q1 2018 May 15, 2018	BUY	$5.46 - $10.98 $26,923 - $54,142	4,931 Added 14.61%	38,686 $226,000
Q4 2017 Feb 14, 2018	BUY	$6.46 - $9.38 $201,907 - $293,171	31,255 Added 1250.2%	33,755 $293,000
Q3 2017 Nov 14, 2017	SELL	$4.94 - $7.66 $435,678 - $675,566	-88,194 Reduced 97.24%	2,500 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,868 Added 607.11%	90,694 $808,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,826	12,826 $209,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.62M

Call Options Held

158K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.04 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.04M
Shares

$2.15 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.09 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$1.67 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.55 Million
0.12% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $93.8M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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