Ubs Group Ag Amcon Distributing CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Amcon Distributing CO stock. As of the latest transaction made, Ubs Group Ag holds 1,039 shares of DIT stock, worth $143,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 845 22.96%

Holding current value

$143,361

Previous $122,000 9.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.82 - $148.5 $23,245 - $28,809	194 Added 22.96%	1,039 $133,000
Q3 2024 Nov 14, 2024	BUY	$134.21 - $161.57 $111,260 - $133,941	829 Added 5181.25%	845 $122,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $184.0 $0 - $2,944	16 New	16 $2,000
Q3 2023 Nov 09, 2023	BUY	$191.5 - $243.0 $574 - $729	3 New	3 $0
Q1 2023 May 12, 2023	BUY	$157.99 - $180.95 $631 - $723	4 New	4 $0
Q3 2022 Nov 10, 2022	BUY	$160.0 - $243.99 $1,920 - $2,927	12 New	12 $3,000
Q3 2021 Nov 15, 2021	SELL	$145.5 - $186.51 $15,277 - $19,583	-105 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$114.5 - $153.11 $37,556 - $50,220	-328 Reduced 75.75%	105 $16,000
Q1 2021 May 12, 2021	SELL	$94.29 - $133.91 $2,828 - $4,017	-30 Reduced 6.48%	433 $50,000
Q4 2020 Feb 11, 2021	SELL	$62.0 - $124.38 $18,848 - $37,811	-304 Reduced 39.63%	463 $55,000
Q3 2020 Nov 12, 2020	BUY	$56.05 - $78.9 $2,746 - $3,866	49 Added 6.82%	767 $50,000
Q2 2020 Jul 31, 2020	SELL	$52.4 - $73.97 $9,274 - $13,092	-177 Reduced 19.78%	718 $40,000
Q1 2020 May 01, 2020	SELL	$62.01 - $81.48 $2,542 - $3,340	-41 Reduced 4.38%	895 $56,000
Q4 2019 Feb 14, 2020	BUY	$69.2 - $79.0 $19,860 - $22,673	287 Added 44.22%	936 $67,000
Q3 2019 Nov 14, 2019	BUY	$73.41 - $100.0 $807 - $1,100	11 Added 1.72%	649 $50,000
Q2 2019 Aug 14, 2019	BUY	$88.27 - $100.0 $20,302 - $23,000	230 Added 56.37%	638 $61,000
Q1 2019 May 14, 2019	BUY	$88.01 - $101.51 $528 - $609	6 Added 1.49%	408 $35,000
Q4 2018 Feb 14, 2019	SELL	$77.92 - $99.75 $4,597 - $5,885	-59 Reduced 12.8%	402 $40,000
Q3 2018 Nov 14, 2018	BUY	$81.1 - $89.0 $4,298 - $4,717	53 Added 12.99%	461 $40,000
Q2 2018 Aug 14, 2018	BUY	$81.3 - $98.35 $12,113 - $14,654	149 Added 57.53%	408 $36,000
Q1 2018 May 15, 2018	SELL	$84.1 - $99.87 $7,653 - $9,088	-91 Reduced 26.0%	259 $23,000
Q4 2017 Feb 14, 2018	BUY	$86.61 - $97.85 $15,243 - $17,221	176 Added 101.15%	350 $31,000
Q3 2017 Nov 14, 2017	BUY	$86.35 - $100.0 $8,721 - $10,100	101 Added 138.36%	174 $15,000
Q2 2017 Aug 14, 2017	SELL	N/A	-18 Reduced 19.78%	73 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	91	91 $9,000

Others Institutions Holding DIT

# of Institutions

Shares Held

73.6K

Call Options Held

Put Options Held

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About AMCON DISTRIBUTING CO

Ticker DIT
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 584,789
Market Cap $80.7M
Description
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through Wholesale Distribution and Retail Health Food segments. The Wholesale Distribution segment distributes consumer products, including ...

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