Ubs Group Ag Ellomay Capital Ltd. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ellomay Capital Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 79 shares of ELLO stock, worth $912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 7800.0%

Holding current value

$912

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.9 - $19.0 $1,162 - $1,482	78 Added 7800.0%	79 $1,000
Q4 2023 Feb 09, 2024	BUY	$10.15 - $16.05 $10 - $16	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$10.01 - $17.9 $28,478 - $50,925	-2,845 Reduced 29.63%	6,758 $81,000
Q4 2022 Feb 08, 2023	SELL	$12.8 - $20.91 $72,409 - $118,287	-5,657 Reduced 37.07%	9,603 $143,000
Q3 2022 Nov 10, 2022	SELL	$21.9 - $27.87 $26,214 - $33,360	-1,197 Reduced 7.27%	15,260 $304,000

Q2 2022 Aug 10, 2022	SELL	$20.5 - $28.65 $46,678 - $65,236	-2,277 Reduced 12.15%	16,457 $369,000
Q1 2022 May 16, 2022	BUY	$24.15 - $29.7 $450,228 - $553,697	18,643 Added 20486.81%	18,734 $476,000
Q4 2021 Feb 14, 2022	SELL	$24.37 - $34.44 $19,057 - $26,932	-782 Reduced 89.58%	91 $3,000
Q3 2021 Nov 15, 2021	BUY	$25.6 - $30.91 $17,331 - $20,926	677 Added 345.41%	873 $23,000
Q2 2021 Aug 13, 2021	BUY	$28.0 - $33.93 $3,780 - $4,580	135 Added 221.31%	196 $6,000
Q1 2021 May 12, 2021	SELL	$29.3 - $36.2 $29,622 - $36,598	-1,011 Reduced 94.31%	61 $2,000
Q4 2020 Feb 11, 2021	BUY	$29.0 - $37.58 $24,998 - $32,393	862 Added 410.48%	1,072 $36,000
Q3 2020 Nov 12, 2020	BUY	$20.0 - $30.19 $4,200 - $6,339	210 New	210 $6,000
Q1 2020 May 01, 2020	SELL	$10.57 - $21.88 $517 - $1,072	-49 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.37 - $18.45 $545 - $885	-48 Reduced 49.48%	49 $1,000
Q3 2019 Nov 14, 2019	SELL	$11.6 - $13.5 $3,282 - $3,820	-283 Reduced 74.47%	97 $1,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.25 $1,560 - $2,148	-191 Reduced 33.45%	380 $4,000
Q1 2019 May 14, 2019	SELL	$7.8 - $9.46 $9,172 - $11,124	-1,176 Reduced 67.32%	571 $5,000
Q4 2018 Feb 14, 2019	SELL	$7.5 - $8.94 $30 - $35	-4 Reduced 0.23%	1,747 $14,000
Q3 2018 Nov 14, 2018	BUY	$7.7 - $9.0 $5,705 - $6,669	741 Added 73.37%	1,751 $15,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $9.02 $4,574 - $5,393	-598 Reduced 37.19%	1,010 $9,000
Q4 2017 Feb 14, 2018	SELL	$7.68 - $9.5 $19,645 - $24,301	-2,558 Reduced 61.4%	1,608 $14,000
Q3 2017 Nov 14, 2017	SELL	$8.36 - $9.05 $3,536 - $3,828	-423 Reduced 9.22%	4,166 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,589	4,589 $40,000

Others Institutions Holding ELLO

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About Ellomay Capital Ltd.

Ticker ELLO
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 12,849,300
Market Cap $148M
Description
Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 megawatts (MW); one PV plant with a peak capacity of 300 MW...

More about ELLO

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