Ubs Asset Management Americas Inc Beyond Meat, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 125,197 shares of BYND stock, worth $643,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,197

Previous 136,129 8.03%

Holding current value

$643,512

Previous $913,000 7.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.24 - $7.49 $57,283 - $81,880	-10,932 Reduced 8.03%	125,197 $848,000
Q2 2024 Aug 13, 2024	BUY	$6.06 - $8.28 $262,094 - $358,110	43,250 Added 46.57%	136,129 $913,000
Q1 2024 May 15, 2024	SELL	$6.12 - $10.69 $2,509 - $4,382	-410 Reduced 0.44%	92,879 $769,000
Q4 2023 Feb 14, 2024	BUY	$5.68 - $10.55 $57,799 - $107,356	10,176 Added 12.24%	93,289 $830,000
Q3 2023 Nov 13, 2023	BUY	$9.37 - $17.67 $242,289 - $456,910	25,858 Added 45.16%	83,113 $799,000
Q1 2023 May 15, 2023	BUY	$12.38 - $20.22 $708,816 - $1.16 Million	57,255 New	57,255 $929,000
Q3 2022 Nov 14, 2022	SELL	$14.17 - $39.31 $477,033 - $1.32 Million	-33,665 Reduced 21.19%	125,214 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$22.27 - $51.44 $171,523 - $396,190	-7,702 Reduced 4.62%	158,879 $3.8 Million
Q1 2022 May 16, 2022	BUY	$36.17 - $70.83 $2.8 Million - $5.49 Million	77,510 Added 87.02%	166,581 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$63.26 - $108.62 $460,406 - $790,536	7,278 Added 8.9%	89,071 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$105.26 - $152.99 $59,577 - $86,592	-566 Reduced 0.69%	81,793 $8.61 Million
Q2 2021 Aug 16, 2021	BUY	$101.52 - $157.49 $3.77 Million - $5.85 Million	37,146 Added 82.16%	82,359 $13 Million
Q1 2021 May 14, 2021	SELL	$116.64 - $192.08 $898,011 - $1.48 Million	-7,699 Reduced 14.55%	45,213 $5.88 Million
Q4 2020 Mar 01, 2021	BUY	$124.74 - $194.95 $2.36 Million - $3.69 Million	18,908 Added 55.61%	52,912 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$123.32 - $166.06 $70,169 - $94,488	-569 Reduced 1.65%	34,004 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$57.95 - $162.46 $268,308 - $752,189	4,630 Added 15.46%	34,573 $4.63 Million
Q1 2020 May 15, 2020	BUY	$54.02 - $129.18 $356,369 - $852,200	6,597 Added 28.26%	29,943 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$73.6 - $146.42 $1.57 Million - $3.12 Million	21,315 Added 1049.48%	23,346 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$138.32 - $234.9 $280,927 - $477,081	2,031 New	2,031 $301,000

Others Institutions Holding BYND

# of Institutions

265

Shares Held

30M

Call Options Held

4.83M

Put Options Held

19.1M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $327M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

More about BYND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Beyond Meat, Inc. Transaction History