Ubs Group Ag Virco Mfg Corporation Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virco Mfg Corporation stock. As of the latest transaction made, Ubs Group Ag holds 52,152 shares of VIRC stock, worth $772,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,152

Previous 32,019 62.88%

Holding current value

$772,892

Previous $446,000 61.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.93 - $18.24 $260,319 - $367,225	20,133 Added 62.88%	52,152 $720,000
Q2 2024 Aug 13, 2024	BUY	$10.15 - $17.73 $242,270 - $423,197	23,869 Added 292.87%	32,019 $446,000
Q1 2024 May 13, 2024	SELL	$8.94 - $12.72 $31,674 - $45,066	-3,543 Reduced 30.3%	8,150 $89,000
Q4 2023 Feb 09, 2024	BUY	$6.04 - $12.22 $34,434 - $69,666	5,701 Added 95.14%	11,693 $140,000
Q3 2023 Nov 09, 2023	BUY	$3.97 - $7.94 $1,516 - $3,033	382 Added 6.81%	5,992 $47,000
Q2 2023 Aug 11, 2023	BUY	$3.7 - $4.38 $2,257 - $2,671	610 Added 12.2%	5,610 $23,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.0 $995 - $1,360	-272 Reduced 5.16%	5,000 $19,000
Q2 2022 Aug 10, 2022	BUY	$2.64 - $4.01 $13,065 - $19,845	4,949 Added 1532.2%	5,272 $20,000
Q1 2022 May 16, 2022	BUY	$2.86 - $3.25 $923 - $1,049	323 New	323 $1,000
Q3 2021 Nov 15, 2021	SELL	$3.28 - $3.85 $3,001 - $3,522	-915 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.0 - $3.74 $2,745 - $3,422	915 New	915 $3,000
Q1 2021 May 12, 2021	SELL	$2.35 - $3.82 $6,800 - $11,055	-2,894 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$1.94 - $2.65 $56 - $76	29 Added 1.01%	2,894 $7,000
Q3 2020 Nov 12, 2020	BUY	$2.01 - $2.92 $5,758 - $8,365	2,865 New	2,865 $6,000
Q2 2020 Jul 31, 2020	SELL	$2.09 - $3.12 $6,591 - $9,840	-3,154 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$2.1 - $4.37 $5,117 - $10,649	2,437 Added 339.89%	3,154 $7,000
Q4 2019 Feb 14, 2020	SELL	$3.6 - $4.42 $5,464 - $6,709	-1,518 Reduced 67.92%	717 $3,000
Q3 2019 Nov 14, 2019	SELL	$3.62 - $4.95 $3,388 - $4,633	-936 Reduced 29.52%	2,235 $9,000
Q2 2019 Aug 14, 2019	SELL	$3.86 - $4.85 $4,442 - $5,582	-1,151 Reduced 26.63%	3,171 $15,000
Q1 2019 May 14, 2019	SELL	$3.83 - $4.41 $5,178 - $5,962	-1,352 Reduced 23.83%	4,322 $19,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.89 $8,484 - $10,748	2,198 Added 63.23%	5,674 $23,000
Q3 2018 Nov 14, 2018	BUY	$3.9 - $5.35 $1,528 - $2,097	392 Added 12.71%	3,476 $17,000
Q2 2018 Aug 14, 2018	BUY	$4.05 - $4.9 $6,739 - $8,153	1,664 Added 117.18%	3,084 $14,000
Q1 2018 May 15, 2018	SELL	$4.05 - $4.95 $8,824 - $10,786	-2,179 Reduced 60.54%	1,420 $6,000
Q4 2017 Feb 14, 2018	BUY	$4.5 - $5.9 $2,718 - $3,563	604 Added 20.17%	3,599 $18,000
Q3 2017 Nov 14, 2017	BUY	$4.9 - $6.0 $14,675 - $17,970	2,995 New	2,995 $16,000
Q2 2017 Aug 14, 2017	SELL	N/A	-319 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	319	319 $1,000

Others Institutions Holding VIRC

# of Institutions

104

Shares Held

8.17M

Call Options Held

20.5K

Put Options Held

53.8K

View Full List

About VIRCO MFG CORPORATION

Ticker VIRC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,211,000
Market Cap $240M
Description
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upho...

More about VIRC

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