Ubs Group Ag Broadwind, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Broadwind, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of BWEN stock, worth $1. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,284 99.98%

Holding current value

Previous $17,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.07 - $3.66 $10,935 - $19,335	-5,283 Reduced 99.98%	1 $0
Q2 2024 Aug 13, 2024	SELL	$2.08 - $4.42 $13,274 - $28,208	-6,382 Reduced 54.71%	5,284 $17,000
Q1 2024 May 13, 2024	BUY	$2.22 - $2.7 $19,902 - $24,205	8,965 Added 331.91%	11,666 $27,000
Q4 2023 Feb 09, 2024	BUY	$2.05 - $3.46 $5,537 - $9,345	2,701 New	2,701 $7,000
Q2 2022 Aug 10, 2022	BUY	$1.52 - $2.17 $2,430 - $3,469	1,599 New	1,599 $3,000
Q1 2022 May 16, 2022	SELL	$1.58 - $2.36 $8,313 - $12,418	-5,262 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.88 - $3.51 $31,719 - $59,220	-16,872 Reduced 76.23%	5,262 $10,000
Q3 2021 Nov 15, 2021	BUY	$2.46 - $4.55 $37,077 - $68,577	15,072 Added 213.42%	22,134 $57,000
Q2 2021 Aug 13, 2021	BUY	$3.97 - $6.41 $24,991 - $40,350	6,295 Added 820.73%	7,062 $32,000
Q1 2021 May 12, 2021	SELL	$4.84 - $11.55 $160,363 - $382,686	-33,133 Reduced 97.74%	767 $5,000
Q4 2020 Feb 11, 2021	BUY	$2.73 - $8.75 $92,547 - $296,625	33,900 New	33,900 $269,000
Q3 2020 Nov 12, 2020	SELL	$2.77 - $5.68 $5,420 - $11,115	-1,957 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.31 - $4.0 $1,307 - $3,992	-998 Reduced 33.77%	1,957 $7,000
Q1 2020 May 01, 2020	SELL	$1.19 - $2.35 $984 - $1,943	-827 Reduced 21.87%	2,955 $4,000
Q4 2019 Feb 14, 2020	BUY	$1.45 - $1.85 $5,483 - $6,996	3,782 New	3,782 $6,000
Q1 2019 May 14, 2019	SELL	$1.3 - $1.75 $11,455 - $15,421	-8,812 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.2 - $2.22 $6,404 - $11,848	5,337 Added 153.58%	8,812 $11,000
Q3 2018 Nov 14, 2018	BUY	$2.07 - $2.54 $1,531 - $1,879	740 Added 27.06%	3,475 $8,000
Q2 2018 Aug 14, 2018	BUY	$2.11 - $3.15 $5,770 - $8,615	2,735 New	2,735 $6,000
Q1 2018 May 15, 2018	SELL	$2.2 - $2.85 $6,215 - $8,051	-2,825 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.35 - $3.91 $911 - $1,517	388 Added 15.92%	2,825 $8,000
Q3 2017 Nov 14, 2017	BUY	$2.98 - $3.75 $7,143 - $8,988	2,397 Added 5992.5%	2,437 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	40	40 $0

Others Institutions Holding BWEN

# of Institutions

Shares Held

6.19M

Call Options Held

14.6K

Put Options Held

700

View Full List

About BROADWIND, INC.

Ticker BWEN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,475,800
Market Cap $35.8M
Description
Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. It operates through three segments: Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides fabrications to various industrial markets. It offers ste...

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