Ubs Group Ag Escalade Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Escalade Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,104 shares of ESCA stock, worth $161,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,104

Previous 4,151 167.5%

Holding current value

$161,119

Previous $57,000 173.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.56 - $15.05 $87,329 - $104,642	6,953 Added 167.5%	11,104 $156,000
Q2 2024 Aug 13, 2024	SELL	$12.46 - $14.67 $103,256 - $121,570	-8,287 Reduced 66.63%	4,151 $57,000
Q1 2024 May 13, 2024	BUY	$12.58 - $20.22 $10,554 - $16,964	839 Added 7.23%	12,438 $171,000
Q4 2023 Feb 09, 2024	BUY	$15.36 - $21.64 $83,619 - $117,808	5,444 Added 88.45%	11,599 $233,000
Q3 2023 Nov 09, 2023	SELL	$12.41 - $16.31 $3,909 - $5,137	-315 Reduced 4.87%	6,155 $94,000
Q2 2023 Aug 11, 2023	BUY	$11.46 - $15.74 $67,144 - $92,220	5,859 Added 958.92%	6,470 $86,000
Q1 2023 May 12, 2023	SELL	$10.71 - $14.73 $42,400 - $58,316	-3,959 Reduced 86.63%	611 $8,000
Q4 2022 Feb 08, 2023	BUY	$9.25 - $12.49 $42,272 - $57,079	4,570 New	4,570 $46,000
Q2 2022 Aug 10, 2022	SELL	$12.03 - $14.13 $15,987 - $18,778	-1,329 Reduced 99.11%	12 $0
Q1 2022 May 16, 2022	SELL	$12.62 - $17.0 $25,694 - $34,612	-2,036 Reduced 60.29%	1,341 $18,000
Q4 2021 Feb 14, 2022	BUY	$15.14 - $20.14 $39,545 - $52,605	2,612 Added 341.44%	3,377 $53,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.82 $5,789 - $7,598	-319 Reduced 29.43%	765 $14,000
Q2 2021 Aug 13, 2021	SELL	$20.86 - $25.47 $52,337 - $63,904	-2,509 Reduced 69.83%	1,084 $25,000
Q1 2021 May 12, 2021	SELL	$19.76 - $24.05 $5,078 - $6,180	-257 Reduced 6.68%	3,593 $75,000
Q4 2020 Feb 11, 2021	BUY	$17.76 - $22.38 $67,985 - $85,670	3,828 Added 17400.0%	3,850 $82,000
Q3 2020 Nov 12, 2020	SELL	$13.28 - $20.17 $57,515 - $87,356	-4,331 Reduced 99.49%	22 $0
Q2 2020 Jul 31, 2020	SELL	$4.75 - $14.93 $8,516 - $26,769	-1,793 Reduced 29.17%	4,353 $61,000
Q1 2020 May 01, 2020	SELL	$5.68 - $9.82 $52,670 - $91,060	-9,273 Reduced 60.14%	6,146 $37,000
Q4 2019 Feb 14, 2020	BUY	$9.3 - $11.73 $61,919 - $78,098	6,658 Added 76.0%	15,419 $152,000
Q3 2019 Nov 14, 2019	BUY	$9.85 - $11.73 $62,636 - $74,591	6,359 Added 264.74%	8,761 $95,000
Q2 2019 Aug 14, 2019	SELL	$10.81 - $12.4 $6,421 - $7,365	-594 Reduced 19.83%	2,402 $28,000
Q1 2019 May 14, 2019	SELL	$11.07 - $12.83 $18,398 - $21,323	-1,662 Reduced 35.68%	2,996 $33,000
Q4 2018 Feb 14, 2019	BUY	$10.9 - $12.83 $19,641 - $23,119	1,802 Added 63.1%	4,658 $53,000
Q3 2018 Nov 14, 2018	BUY	$12.3 - $14.25 $3,357 - $3,890	273 Added 10.57%	2,856 $37,000
Q2 2018 Aug 14, 2018	BUY	$12.95 - $15.2 $33,449 - $39,261	2,583 New	2,583 $36,000
Q1 2018 May 15, 2018	SELL	$12.0 - $14.15 $6,120 - $7,216	-510 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.3 - $14.0 $4,600 - $5,236	-374 Reduced 42.31%	510 $6,000
Q3 2017 Nov 14, 2017	SELL	$11.85 - $13.9 $5,960 - $6,991	-503 Reduced 36.27%	884 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-106 Reduced 7.1%	1,387 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,493	1,493 $19,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.02M

Call Options Held

4.4K

Put Options Held

1.8K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $197M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

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