Ubs Group Ag Natural Alternatives International Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,887 shares of NAII stock, worth $12,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Holding current value

$12,009

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.14 - $5.09 $11,952 - $14,694	2,887 New	2,887 $12,000
Q2 2024 Aug 13, 2024	BUY	$6.02 - $6.86 $3,383 - $3,855	562 New	562 $3,000
Q3 2023 Nov 09, 2023	SELL	$5.45 - $7.45 $1,149 - $1,571	-211 Reduced 61.34%	133 $0
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.44 $2,459 - $3,247	344 New	344 $2,000
Q4 2022 Feb 08, 2023	BUY	$7.2 - $9.65 $8,942 - $11,985	1,242 Added 350.85%	1,596 $13,000
Q3 2022 Nov 10, 2022	SELL	$9.18 - $12.5 $12,778 - $17,400	-1,392 Reduced 79.73%	354 $3,000
Q2 2022 Aug 10, 2022	BUY	$8.91 - $11.73 $8,143 - $10,721	914 Added 109.86%	1,746 $18,000
Q1 2022 May 16, 2022	BUY	$10.68 - $13.62 $8,885 - $11,331	832 New	832 $10,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $14.47 $1,373 - $1,591	-110 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.5 - $19.15 $2,430 - $3,446	-180 Reduced 62.07%	110 $1,000
Q2 2021 Aug 13, 2021	BUY	$12.9 - $18.2 $77 - $109	6 Added 2.11%	290 $5,000
Q1 2021 May 12, 2021	SELL	$10.6 - $17.66 $69,430 - $115,673	-6,550 Reduced 95.84%	284 $4,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.99 $50,571 - $75,105	6,834 New	6,834 $72,000
Q2 2020 Jul 31, 2020	SELL	$5.93 - $7.43 $770 - $965	-130 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$5.15 - $9.61 $1,591 - $2,969	-309 Reduced 70.39%	130 $1,000
Q4 2019 Feb 14, 2020	BUY	$7.61 - $9.36 $3,340 - $4,109	439 New	439 $4,000
Q3 2019 Nov 14, 2019	SELL	$8.2 - $12.3 $14,185 - $21,279	-1,730 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.55 - $13.98 $19,981 - $24,185	1,730 New	1,730 $20,000
Q1 2019 May 14, 2019	SELL	$9.84 - $11.78 $11,138 - $13,334	-1,132 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.15 - $10.32 $10,357 - $11,682	1,132 New	1,132 $11,000
Q2 2018 Aug 14, 2018	SELL	$9.95 - $11.2 $12,845 - $14,459	-1,291 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.3 - $12.05 $7,549 - $8,832	-733 Reduced 36.22%	1,291 $14,000
Q4 2017 Feb 14, 2018	SELL	$10.05 - $10.75 $5,607 - $5,998	-558 Reduced 21.61%	2,024 $21,000
Q3 2017 Nov 14, 2017	BUY	$9.25 - $11.15 $6,327 - $7,626	684 Added 36.04%	2,582 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,898	1,898 $19,000

Others Institutions Holding NAII

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

429K
Shares

$1.78 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

412K
Shares

$1.72 Million
0.83% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

309K
Shares

$1.29 Million
0.0% of portfolio
Mink Brook Asset Management LLC West Palm Beach, FL

300K
Shares

$1.25 Million
1.24% of portfolio
Vanguard Group Inc Valley Forge, PA

243K
Shares

$1.01 Million
0.0% of portfolio

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $25.3M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

More about NAII

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