Ubs Group Ag Pangaea Logistics Solutions Ltd. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 25,936 shares of PANL stock, worth $110,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,936

Previous 18,392 41.02%

Holding current value

$110,487

Previous $132,000 5.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.84 - $7.2 $36,512 - $54,316	7,544 Added 41.02%	25,936 $139,000
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.91 $38,730 - $49,492	6,257 Added 51.56%	18,392 $132,000
Q2 2024 Aug 13, 2024	SELL	$6.52 - $8.27 $241,357 - $306,138	-37,018 Reduced 75.31%	12,135 $95,000
Q1 2024 May 13, 2024	BUY	$6.73 - $9.52 $27,451 - $38,832	4,079 Added 9.05%	49,153 $342,000
Q4 2023 Feb 09, 2024	BUY	$5.79 - $8.24 $115,834 - $164,849	20,006 Added 79.81%	45,074 $371,000
Q3 2023 Nov 09, 2023	BUY	$5.35 - $7.08 $14,000 - $18,528	2,617 Added 11.66%	25,068 $147,000
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.11 $84,821 - $110,453	15,535 Added 224.62%	22,451 $151,000
Q1 2023 May 12, 2023	BUY	$5.22 - $7.01 $36,101 - $48,481	6,916 New	6,916 $40,000
Q3 2022 Nov 10, 2022	SELL	$4.38 - $5.66 $15,877 - $20,517	-3,625 Reduced 48.55%	3,841 $18,000
Q2 2022 Aug 10, 2022	BUY	$4.7 - $6.9 $14,156 - $20,782	3,012 Added 67.62%	7,466 $38,000
Q1 2022 May 16, 2022	BUY	$3.76 - $5.9 $7,144 - $11,210	1,900 Added 74.39%	4,454 $25,000
Q4 2021 Feb 14, 2022	BUY	$3.51 - $5.24 $8,813 - $13,157	2,511 Added 5839.53%	2,554 $10,000
Q3 2021 Nov 15, 2021	SELL	$4.25 - $5.85 $36,987 - $50,912	-8,703 Reduced 99.51%	43 $0
Q2 2021 Aug 13, 2021	BUY	$2.93 - $5.29 $18,769 - $33,887	6,406 Added 273.76%	8,746 $44,000
Q1 2021 May 12, 2021	BUY	$2.71 - $3.52 $742 - $964	274 Added 13.26%	2,340 $7,000
Q4 2020 Feb 11, 2021	BUY	$2.45 - $3.25 $5,061 - $6,714	2,066 New	2,066 $6,000
Q3 2020 Nov 12, 2020	SELL	$2.04 - $2.76 $12,880 - $17,426	-6,314 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$1.85 - $2.8 $7,501 - $11,354	4,055 Added 179.5%	6,314 $16,000
Q1 2020 May 01, 2020	SELL	$1.62 - $3.14 $780 - $1,513	-482 Reduced 17.58%	2,259 $5,000
Q4 2019 Feb 14, 2020	BUY	$2.9 - $3.32 $7,948 - $9,100	2,741 New	2,741 $8,000
Q2 2019 Aug 14, 2019	SELL	$3.15 - $3.86 $14,628 - $17,925	-4,644 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$2.81 - $3.63 $8,651 - $11,176	-3,079 Reduced 39.87%	4,644 $14,000
Q4 2018 Feb 14, 2019	BUY	$2.81 - $3.6 $21,701 - $27,802	7,723 New	7,723 $23,000
Q1 2018 May 15, 2018	SELL	$2.15 - $3.45 $21 - $34	-10 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.25 - $4.88 $22 - $48	10	10 $0

Others Institutions Holding PANL

# of Institutions

117

Shares Held

24.2M

Call Options Held

33K

Put Options Held

12.6K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $196M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

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