Ubs Asset Management Americas Inc Chefs' Warehouse, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 130,382 shares of CHEF stock, worth $8.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,382

Previous 86,789 50.23%

Holding current value

$8.35 Million

Previous $4.28 Million 65.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$48.93 - $66.35 $2.13 Million - $2.89 Million	43,593 Added 50.23%	130,382 $7.1 Million
Q4 2024 Feb 14, 2025	BUY	$38.57 - $49.32 $386,394 - $494,087	10,018 Added 13.05%	86,789 $4.28 Million
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $80,446 - $94,397	2,204 Added 2.96%	76,771 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $39.77 $1.25 Million - $1.55 Million	38,958 Added 109.4%	74,567 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $29,544 - $50,372	1,657 Added 4.88%	35,609 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $45,090 - $59,845	1,529 Added 4.72%	33,952 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $76,712 - $106,714	-2,648 Reduced 7.55%	32,423 $939,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $39,915 - $50,968	-1,256 Reduced 3.46%	35,071 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $19,440 - $23,126	-657 Reduced 1.78%	36,327 $1.16 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $32,405 - $44,771	1,303 Added 3.65%	36,984 $1.13 Million
Q4 2020 Mar 01, 2021	BUY	$12.99 - $26.16 $40,463 - $81,488	3,115 Added 9.57%	35,681 $916,000
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $6,583 - $10,395	574 Added 1.79%	32,566 $473,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $270,652 - $641,119	31,992 New	31,992 $434,000
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $51,051 - $561,283	-14,181 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $6,089 - $7,412	-186 Reduced 1.29%	14,181 $540,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $267,559 - $324,697	7,881 Added 121.51%	14,367 $579,000
Q1 2019 May 14, 2019	BUY	$30.16 - $36.66 $195,617 - $237,776	6,486 New	6,486 $0

Others Institutions Holding CHEF

# of Institutions

241

Shares Held

39.2M

Call Options Held

94.8K

Put Options Held

145K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.45B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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Ubs Asset Management Americas Inc Chefs' Warehouse, Inc. Transaction History