Ubs Group Ag Montauk Renewables, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Montauk Renewables, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 43,683 shares of MNTK stock, worth $241,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,683

Previous 90,543 51.75%

Holding current value

$241,566

Previous $376,000 34.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.43 - $5.72 $160,729 - $268,039	-46,860 Reduced 51.75%	43,683 $248,000
Q1 2024 May 13, 2024	BUY	$3.76 - $8.92 $202,088 - $479,423	53,747 Added 146.07%	90,543 $376,000
Q4 2023 Feb 09, 2024	BUY	$6.47 - $10.78 $156,826 - $261,296	24,239 Added 193.03%	36,796 $327,000
Q3 2023 Nov 09, 2023	SELL	$7.25 - $9.91 $230,238 - $314,711	-31,757 Reduced 71.66%	12,557 $114,000
Q2 2023 Aug 11, 2023	BUY	$6.06 - $7.82 $122,375 - $157,917	20,194 Added 83.72%	44,314 $329,000
Q1 2023 May 12, 2023	BUY	$7.74 - $11.67 $136,355 - $205,590	17,617 Added 270.91%	24,120 $189,000
Q4 2022 Feb 08, 2023	BUY	$10.6 - $18.03 $28,906 - $49,167	2,727 Added 72.22%	6,503 $71,000
Q3 2022 Nov 10, 2022	SELL	$9.33 - $20.32 $97,713 - $212,811	-10,473 Reduced 73.5%	3,776 $66,000
Q2 2022 Aug 10, 2022	SELL	$10.04 - $16.56 $25,521 - $42,095	-2,542 Reduced 15.14%	14,249 $144,000
Q1 2022 May 16, 2022	SELL	$9.7 - $11.75 $89,434 - $108,335	-9,220 Reduced 35.45%	16,791 $188,000
Q4 2021 Feb 14, 2022	BUY	$9.0 - $13.14 $59,661 - $87,105	6,629 Added 34.2%	26,011 $267,000
Q3 2021 Nov 15, 2021	SELL	$6.59 - $12.0 $57,741 - $105,144	-8,762 Reduced 31.13%	19,382 $218,000
Q2 2021 Aug 13, 2021	SELL	$7.09 - $12.12 $203,461 - $347,807	-28,697 Reduced 50.49%	28,144 $216,000
Q1 2021 May 12, 2021	BUY	$9.88 - $13.95 $561,589 - $792,931	56,841 New	56,841 $687,000

Others Institutions Holding MNTK

# of Institutions

110

Shares Held

22.4M

Call Options Held

400

Put Options Held

800

View Full List

About Montauk Renewables, Inc.

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $794M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

More about MNTK

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