Ubs Group Ag Lightpath Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,554 shares of LPTH stock, worth $2,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,554

Previous 7,719 79.87%

Holding current value

$2,968

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.11 - $1.44 $6,843 - $8,877	-6,165 Reduced 79.87%	1,554 $2,000
Q2 2024 Aug 13, 2024	BUY	$1.19 - $1.56 $9,178 - $12,032	7,713 Added 128550.0%	7,719 $9,000
Q1 2024 May 13, 2024	SELL	$1.23 - $1.65 $9,887 - $13,264	-8,039 Reduced 99.93%	6 $0
Q4 2023 Feb 09, 2024	BUY	$1.15 - $1.75 $9,132 - $13,896	7,941 Added 7635.58%	8,045 $10,000
Q3 2023 Nov 09, 2023	BUY	$1.34 - $1.92 $131 - $188	98 Added 1633.33%	104 $0
Q4 2022 Feb 08, 2023	SELL	$1.0 - $1.32 $10,227 - $13,499	-10,227 Reduced 99.94%	6 $0
Q3 2022 Nov 10, 2022	BUY	$1.07 - $1.95 $10,942 - $19,942	10,227 Added 170450.0%	10,233 $11,000
Q2 2022 Aug 10, 2022	SELL	$1.12 - $1.99 $2,635 - $4,682	-2,353 Reduced 99.75%	6 $0
Q1 2022 May 16, 2022	SELL	$1.89 - $2.83 $3,061 - $4,584	-1,620 Reduced 40.71%	2,359 $5,000
Q4 2021 Feb 14, 2022	SELL	$1.76 - $2.44 $1,703 - $2,361	-968 Reduced 19.57%	3,979 $10,000
Q3 2021 Nov 15, 2021	BUY	$1.79 - $2.51 $8,844 - $12,401	4,941 Added 82350.0%	4,947 $11,000
Q2 2021 Aug 13, 2021	SELL	$2.24 - $3.24 $728 - $1,053	-325 Reduced 98.19%	6 $0
Q1 2021 May 12, 2021	SELL	$2.85 - $4.77 $5,377 - $9,000	-1,887 Reduced 85.08%	331 $1,000
Q4 2020 Feb 11, 2021	BUY	$2.3 - $4.8 $1,074 - $2,241	467 Added 26.67%	2,218 $9,000
Q3 2020 Nov 12, 2020	BUY	$2.02 - $4.7 $347 - $808	172 Added 10.89%	1,751 $4,000
Q2 2020 Jul 31, 2020	BUY	$1.0 - $3.41 $1,573 - $5,363	1,573 Added 26216.67%	1,579 $5,000
Q4 2019 Feb 14, 2020	BUY	$0.55 - $0.88 $3 - $5	6 New	6 $0
Q2 2019 Aug 14, 2019	SELL	$0.87 - $1.63 $5,377 - $10,075	-6,181 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.5 - $1.85 $9,271 - $11,434	6,181 New	6,181 $9,000
Q4 2018 Feb 14, 2019	SELL	$1.4 - $2.01 $5,632 - $8,086	-4,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.99 - $2.6 $8,005 - $10,459	4,023 New	4,023 $8,000
Q2 2018 Aug 14, 2018	SELL	$2.0 - $2.3 $5,980 - $6,876	-2,990 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.09 - $2.63 $5,985 - $7,532	2,864 Added 2273.02%	2,990 $7,000
Q4 2017 Feb 14, 2018	SELL	$2.1 - $4.01 $15,873 - $30,311	-7,559 Reduced 98.36%	126 $0
Q3 2017 Nov 14, 2017	SELL	$2.35 - $2.69 $1,647 - $1,885	-701 Reduced 8.36%	7,685 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,967 Added 490.98%	8,386 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,419	1,419 $4,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $51.7M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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