Ubs Group Ag Euro Dry Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Euro Dry Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 1,081 shares of EDRY stock, worth $15,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081

Holding current value

$15,663

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.64 - $24.69 $21,230 - $26,689	1,081 New	1,081 $22,000
Q1 2024 May 13, 2024	BUY	$18.94 - $23.89 $2,670 - $3,368	141 New	141 $2,000
Q3 2023 Nov 09, 2023	BUY	$13.73 - $15.35 $2,155 - $2,409	157 New	157 $2,000
Q1 2023 May 12, 2023	SELL	$15.74 - $18.71 $27,214 - $32,349	-1,729 Reduced 63.31%	1,002 $16,000
Q4 2022 Feb 08, 2023	BUY	$13.41 - $17.18 $27,557 - $35,304	2,055 Added 303.99%	2,731 $46,000
Q3 2022 Nov 10, 2022	SELL	$12.94 - $18.99 $68,918 - $101,140	-5,326 Reduced 88.74%	676 $9,000
Q2 2022 Aug 10, 2022	SELL	$17.97 - $42.75 $5,283 - $12,568	-294 Reduced 4.67%	6,002 $109,000
Q1 2022 May 16, 2022	BUY	$17.0 - $33.9 $82,739 - $164,991	4,867 Added 340.59%	6,296 $213,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $32.31 $24,836 - $46,170	1,429 New	1,429 $27,000
Q3 2021 Nov 15, 2021	SELL	$21.5 - $33.81 $26,445 - $41,586	-1,230 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.74 - $32.89 $2,314 - $9,834	-299 Reduced 19.56%	1,230 $30,000
Q1 2021 May 12, 2021	SELL	$5.55 - $10.53 $2,769 - $5,254	-499 Reduced 24.61%	1,529 $13,000
Q4 2020 Feb 11, 2021	SELL	$3.7 - $7.1 $10,311 - $19,787	-2,787 Reduced 57.88%	2,028 $11,000
Q3 2020 Nov 12, 2020	BUY	$3.47 - $5.83 $16,638 - $27,954	4,795 Added 23975.0%	4,815 $18,000
Q2 2020 Jul 31, 2020	SELL	$3.28 - $5.6 $4,398 - $7,509	-1,341 Reduced 98.53%	20 $0
Q1 2020 May 01, 2020	SELL	$4.33 - $7.9 $2,948 - $5,379	-681 Reduced 33.35%	1,361 $6,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $8.69 $1,800 - $2,085	-240 Reduced 10.52%	2,042 $16,000
Q3 2019 Nov 14, 2019	BUY	$6.9 - $8.5 $12,778 - $15,742	1,852 Added 430.7%	2,282 $18,000
Q2 2019 Aug 14, 2019	BUY	$6.52 - $8.69 $2,119 - $2,824	325 Added 309.52%	430 $3,000
Q1 2019 May 14, 2019	BUY	$7.05 - $9.39 $599 - $798	85 Added 425.0%	105 $1,000
Q4 2018 Feb 14, 2019	SELL	$8.4 - $12.77 $10,836 - $16,473	-1,290 Reduced 98.47%	20 $0
Q3 2018 Nov 14, 2018	BUY	$6.35 - $9.41 $8,191 - $12,138	1,290 Added 6450.0%	1,310 $12,000
Q2 2018 Aug 14, 2018	BUY	$7.43 - $9.3 $148 - $186	20 New	20 $0

Others Institutions Holding EDRY

# of Institutions

Shares Held

88.7K

Call Options Held

Put Options Held

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About EuroDry Ltd.

Ticker EDRY
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 2,936,980
Market Cap $42.6M
Description
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising...

More about EDRY

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