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 76,771 shares of CHEF stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,771
Previous 74,567 2.96%
Holding current value
$3.15 Million
Previous $2.92 Million 10.6%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.57B
  • 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...
More about CHEF
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

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.