Ubs Group Ag Electro Sensors Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Electro Sensors Inc stock. As of the latest transaction made, Ubs Group Ag holds 445 shares of ELSE stock, worth $1,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Holding current value

$1,757

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.83 - $4.32 $1,704 - $1,922	445 New	445 $1,000
Q3 2023 Nov 09, 2023	SELL	$3.79 - $4.48 $41,352 - $48,881	-10,911 Reduced 98.83%	129 $0
Q2 2023 Aug 11, 2023	BUY	$4.3 - $4.63 $8,088 - $8,709	1,881 Added 20.54%	11,040 $49,000
Q1 2023 May 12, 2023	BUY	$4.25 - $4.87 $10,106 - $11,580	2,378 Added 35.07%	9,159 $42,000
Q4 2022 Feb 08, 2023	BUY	$4.5 - $5.0 $9,130 - $10,145	2,029 Added 42.7%	6,781 $30,000

Q3 2022 Nov 10, 2022	BUY	$5.38 - $6.05 $4,045 - $4,549	752 Added 18.8%	4,752 $24,000
Q2 2022 Aug 10, 2022	BUY	$4.72 - $6.1 $18,129 - $23,430	3,841 Added 2415.72%	4,000 $24,000
Q1 2022 May 16, 2022	BUY	$4.83 - $6.55 $767 - $1,041	159 New	159 $1,000
Q4 2021 Feb 14, 2022	SELL	$5.02 - $6.47 $1,666 - $2,148	-332 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.58 - $5.4 $54,799 - $64,611	-11,965 Reduced 97.3%	332 $2,000
Q2 2021 Aug 13, 2021	BUY	$3.95 - $5.3 $4,009 - $5,379	1,015 Added 9.0%	12,297 $60,000
Q1 2021 May 12, 2021	BUY	$4.25 - $6.64 $5,448 - $8,512	1,282 Added 12.82%	11,282 $54,000
Q4 2020 Feb 11, 2021	SELL	$3.45 - $8.5 $156,823 - $386,376	-45,456 Reduced 81.97%	10,000 $48,000
Q3 2020 Nov 12, 2020	BUY	$3.31 - $4.02 $11,439 - $13,893	3,456 Added 6.65%	55,456 $192,000
Q2 2019 Aug 14, 2019	SELL	$3.32 - $3.64 $9,505 - $10,421	-2,863 Reduced 5.22%	52,000 $173,000
Q1 2019 May 14, 2019	BUY	$3.25 - $3.65 $2,125 - $2,387	654 Added 1.21%	54,863 $188,000
Q4 2018 Feb 14, 2019	BUY	$3.26 - $3.78 $7,201 - $8,350	2,209 Added 4.25%	54,209 $185,000
Q3 2018 Nov 14, 2018	SELL	$3.51 - $4.05 $909 - $1,048	-259 Reduced 0.5%	52,000 $192,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $4.19 $3 - $4	-1 Reduced -0.0%	52,259 $211,000
Q1 2018 May 15, 2018	SELL	$3.86 - $4.4 $3,860 - $4,400	-1,000 Reduced 1.88%	52,260 $215,000
Q4 2017 Feb 14, 2018	BUY	$3.34 - $4.32 $935 - $1,209	280 Added 0.53%	53,260 $216,000
Q3 2017 Nov 14, 2017	SELL	$3.45 - $3.68 $255 - $272	-74 Reduced 0.14%	52,980 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,054 Added 2.03%	53,054 $192,000
Q1 2017 Nov 14, 2017	BUY	N/A	52,000	52,000 $207,000

Others Institutions Holding ELSE

# of Institutions

Shares Held

398K

Call Options Held

Put Options Held

Caldwell Sutter Capital, Inc. Sausalito, CA

224K
Shares

$883,144
0.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

92.3K
Shares

$364,585
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

52.9K
Shares

$209,061
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

11.7K
Shares

$46,230
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.2K
Shares

$44,299
0.0% of portfolio

View Full List

About ELECTRO SENSORS INC

Ticker ELSE
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 3,403,020
Market Cap $13.4M
Description
Electro-Sensors, Inc. engages in the manufacture and sale of industrial production monitoring and process control systems. The company manufactures and sells various monitoring and control systems that measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its speed monitoring s...

More about ELSE

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