Ubs Group Ag Barnwell Industries Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Barnwell Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 57,108 shares of BRN stock, worth $106,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,108

Holding current value

$106,220

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.35 - $2.95 $134,203 - $168,468	57,108 New	57,108 $134,000
Q4 2023 Feb 09, 2024	BUY	$2.18 - $2.68 $4,588 - $5,641	2,105 Added 17541.67%	2,117 $5,000
Q3 2023 Nov 09, 2023	BUY	$2.4 - $2.74 $28 - $32	12 New	12 $0
Q1 2023 May 12, 2023	BUY	$1.92 - $2.95 $5,349 - $8,218	2,786 Added 112.11%	5,271 $11,000
Q4 2022 Feb 08, 2023	BUY	$2.79 - $3.25 $6,933 - $8,076	2,485 New	2,485 $7,000
Q2 2022 Aug 10, 2022	SELL	$2.35 - $3.27 $6,196 - $8,622	-2,637 Reduced 46.73%	3,006 $7,000
Q1 2022 May 16, 2022	BUY	$2.43 - $4.88 $806 - $1,620	332 Added 6.25%	5,643 $15,000
Q4 2021 Feb 14, 2022	BUY	$2.38 - $3.2 $11,883 - $15,977	4,993 Added 1570.13%	5,311 $15,000
Q3 2021 Nov 15, 2021	BUY	$2.07 - $3.33 $658 - $1,058	318 New	318 $1,000
Q2 2021 Aug 13, 2021	SELL	$2.07 - $3.45 $4,322 - $7,203	-2,088 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$1.26 - $5.76 $1,228 - $5,616	975 Added 87.6%	2,088 $5,000
Q4 2020 Feb 11, 2021	SELL	$0.8 - $1.61 $1,803 - $3,628	-2,254 Reduced 66.94%	1,113 $1,000
Q3 2020 Nov 12, 2020	SELL	$0.68 - $1.1 $867 - $1,403	-1,276 Reduced 27.48%	3,367 $3,000
Q2 2020 Jul 31, 2020	BUY	$0.5 - $1.35 $2,321 - $6,268	4,643 New	4,643 $4,000
Q3 2019 Nov 14, 2019	SELL	$0.52 - $1.07 $1,138 - $2,343	-2,190 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.12 - $1.46 $78 - $102	-70 Reduced 3.1%	2,190 $2,000
Q1 2019 May 14, 2019	SELL	$1.27 - $1.55 $3,608 - $4,403	-2,841 Reduced 55.69%	2,260 $3,000
Q4 2018 Feb 14, 2019	SELL	$1.28 - $1.8 $22,114 - $31,098	-17,277 Reduced 77.21%	5,101 $7,000
Q3 2018 Nov 14, 2018	BUY	$1.76 - $2.47 $2,293 - $3,218	1,303 Added 6.18%	22,378 $40,000
Q2 2018 Aug 14, 2018	SELL	$1.63 - $2.15 $3,168 - $4,179	-1,944 Reduced 8.45%	21,075 $44,000
Q1 2018 May 15, 2018	SELL	$1.85 - $2.67 $708 - $1,022	-383 Reduced 1.64%	23,019 $44,000
Q4 2017 Feb 14, 2018	SELL	$1.81 - $2.28 $11,126 - $14,015	-6,147 Reduced 20.8%	23,402 $49,000
Q3 2017 Nov 14, 2017	BUY	$1.7 - $1.9 $9,730 - $10,875	5,724 Added 24.03%	29,549 $53,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,050 Added 9.41%	23,825 $43,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,775	21,775 $42,000

Others Institutions Holding BRN

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

356K
Shares

$661,293
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

349K
Shares

$648,794
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

178K
Shares

$331,634
0.01% of portfolio
Black Rock Inc. New York, NY

68.1K
Shares

$126,703
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

62.4K
Shares

$116,151
0.0% of portfolio

View Full List

About BARNWELL INDUSTRIES INC

Ticker BRN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,956,690
Market Cap $18.5M
Description
Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and oper...

More about BRN

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