Ubs Asset Management Americas Inc Shoals Technologies Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Shoals Technologies Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 422,348 shares of SHLS stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,348

Previous 798,914 47.13%

Holding current value

$2.28 Million

Previous $4.99 Million 52.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.1 - $7.06 $1.92 Million - $2.66 Million	-376,566 Reduced 47.13%	422,348 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$6.24 - $11.38 $1.87 Million - $3.42 Million	300,339 Added 60.24%	798,914 $4.99 Million
Q1 2024 May 15, 2024	SELL	$11.14 - $17.02 $1.28 Million - $1.96 Million	-115,108 Reduced 18.76%	498,575 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$12.95 - $17.62 $12.3 Million - $16.7 Million	-946,982 Reduced 60.68%	613,683 $9.54 Million
Q3 2023 Nov 13, 2023	SELL	$18.25 - $26.92 $68.3 Million - $101 Million	-3,743,357 Reduced 70.58%	1,560,665 $28.5 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $29.23 $8.45 Million - $12.5 Million	-426,492 Reduced 7.44%	5,304,022 $121 Million
Q4 2022 Feb 14, 2023	BUY	$19.18 - $31.16 $39.5 Million - $64.1 Million	2,057,249 Added 56.01%	5,730,514 $141 Million
Q3 2022 Nov 14, 2022	SELL	$16.18 - $27.76 $5.33 Million - $9.14 Million	-329,286 Reduced 8.23%	3,673,265 $79.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $19.57 $19.1 Million - $38.1 Million	-1,947,886 Reduced 32.74%	4,002,551 $66 Million
Q1 2022 May 16, 2022	BUY	$12.0 - $23.84 $18.2 Million - $36.2 Million	1,518,692 Added 34.27%	5,950,437 $101 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $36.55 $13.6 Million - $20.6 Million	564,043 Added 14.58%	4,431,745 $108 Million
Q3 2021 Nov 15, 2021	BUY	$25.68 - $37.49 $16.9 Million - $24.7 Million	658,948 Added 20.54%	3,867,702 $108 Million
Q2 2021 Aug 16, 2021	BUY	$21.5 - $35.84 $69 Million - $115 Million	3,208,754 New	3,208,754 $114 Million

Others Institutions Holding SHLS

# of Institutions

263

Shares Held

164M

Call Options Held

2.31M

Put Options Held

1.13M

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $607M
Description
Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management soluti...

More about SHLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Shoals Technologies Group, Inc. Transaction History