Ubs Group Ag Dixie Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dixie Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 546 shares of DXYN stock, worth $360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 6,832 92.01%

Holding current value

$360

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.56 - $0.93 $3,520 - $5,845	-6,286 Reduced 92.01%	546 $0
Q2 2024 Aug 13, 2024	BUY	$0.48 - $0.96 $951 - $1,902	1,982 Added 40.87%	6,832 $4,000
Q1 2024 May 13, 2024	BUY	$0.52 - $0.72 $2,522 - $3,492	4,850 New	4,850 $2,000
Q3 2023 Nov 09, 2023	SELL	$0.65 - $1.3 $1,712 - $3,425	-2,635 Reduced 98.14%	50 $0
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.33 $1,879 - $3,571	2,685 New	2,685 $3,000
Q3 2022 Nov 10, 2022	BUY	$1.08 - $1.72 $1,813 - $2,887	1,679 Added 28.95%	7,479 $8,000
Q2 2022 Aug 10, 2022	SELL	$1.28 - $3.1 $4,870 - $11,795	-3,805 Reduced 39.61%	5,800 $7,000
Q1 2022 May 16, 2022	BUY	$2.71 - $6.1 $3,298 - $7,423	1,217 Added 14.51%	9,605 $30,000
Q4 2021 Feb 14, 2022	BUY	$4.59 - $6.86 $9,831 - $14,694	2,142 Added 34.29%	8,388 $48,000
Q3 2021 Nov 15, 2021	SELL	$2.7 - $5.54 $14,650 - $30,060	-5,426 Reduced 46.49%	6,246 $30,000
Q2 2021 Aug 13, 2021	BUY	$2.51 - $3.82 $2,449 - $3,728	976 Added 9.12%	11,672 $34,000
Q1 2021 May 12, 2021	SELL	$2.55 - $5.55 $49,538 - $107,819	-19,427 Reduced 64.49%	10,696 $32,000
Q4 2020 Feb 11, 2021	SELL	$0.85 - $2.73 $6,018 - $19,331	-7,081 Reduced 19.03%	30,123 $76,000
Q3 2020 Nov 12, 2020	BUY	$0.78 - $1.19 $7,313 - $11,157	9,376 Added 33.69%	37,204 $33,000
Q2 2020 Jul 31, 2020	BUY	$0.59 - $1.04 $3,541 - $6,243	6,003 Added 27.51%	27,828 $25,000
Q1 2020 May 01, 2020	SELL	$0.65 - $1.54 $1,734 - $4,108	-2,668 Reduced 10.89%	21,825 $14,000
Q4 2019 Feb 14, 2020	BUY	$1.05 - $1.96 $7,907 - $14,760	7,531 Added 44.4%	24,493 $28,000
Q3 2019 Nov 14, 2019	BUY	$0.51 - $1.4 $8,650 - $23,746	16,962 New	16,962 $24,000
Q1 2019 May 14, 2019	SELL	$0.8 - $1.42 $11,605 - $20,599	-14,507 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$0.7 - $1.78 $9,718 - $24,713	13,884 Added 2228.57%	14,507 $10,000
Q3 2018 Nov 14, 2018	SELL	$1.4 - $2.4 $1,020 - $1,749	-729 Reduced 53.92%	623 $1,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.2 $3,042 - $4,326	1,352 New	1,352 $3,000
Q1 2018 May 15, 2018	SELL	$2.7 - $4.0 $6,080 - $9,008	-2,252 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.25 $7,656 - $9,571	2,252 New	2,252 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,433 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,433	1,433 $5,000

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.1M

Call Options Held

26K

Put Options Held

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $9.94M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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