Ubs Group Ag Lifeway Foods, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lifeway Foods, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,056 shares of LWAY stock, worth $92,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,756 14.72%

Holding current value

$92,720

Previous $60,000 75.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.8 - $26.57 $7,560 - $18,599	-700 Reduced 14.72%	4,056 $105,000
Q2 2024 Aug 13, 2024	BUY	$12.19 - $27.31 $36,228 - $81,165	2,972 Added 166.59%	4,756 $60,000
Q1 2024 May 13, 2024	SELL	$10.4 - $19.33 $3,744 - $6,958	-360 Reduced 16.79%	1,784 $30,000
Q4 2023 Feb 09, 2024	BUY	$9.38 - $17.09 $4,990 - $9,091	532 Added 33.0%	2,144 $28,000
Q3 2023 Nov 09, 2023	BUY	$5.84 - $12.49 $8,584 - $18,360	1,470 Added 1035.21%	1,612 $16,000
Q2 2023 Aug 11, 2023	SELL	$5.75 - $7.41 $33,764 - $43,511	-5,872 Reduced 97.64%	142 $0
Q1 2023 May 12, 2023	SELL	$5.34 - $6.48 $58,104 - $70,508	-10,881 Reduced 64.4%	6,014 $36,000
Q4 2022 Feb 08, 2023	BUY	$5.26 - $7.66 $88,183 - $128,419	16,765 Added 12896.15%	16,895 $93,000
Q3 2022 Nov 10, 2022	SELL	$4.6 - $7.86 $3,040 - $5,195	-661 Reduced 83.57%	130 $1,000
Q2 2022 Aug 10, 2022	SELL	$4.56 - $7.22 $214 - $339	-47 Reduced 5.61%	791 $4,000
Q1 2022 May 16, 2022	SELL	$4.55 - $8.42 $57,416 - $106,251	-12,619 Reduced 93.77%	838 $6,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $5.85 $46,096 - $58,622	10,021 Added 291.65%	13,457 $62,000
Q3 2021 Nov 15, 2021	SELL	$5.15 - $7.04 $5,273 - $7,208	-1,024 Reduced 22.96%	3,436 $19,000
Q2 2021 Aug 13, 2021	BUY	$4.56 - $5.71 $18,171 - $22,754	3,985 Added 838.95%	4,460 $23,000
Q1 2021 May 12, 2021	SELL	$5.21 - $6.9 $16,276 - $21,555	-3,124 Reduced 86.8%	475 $3,000
Q4 2020 Feb 11, 2021	SELL	$4.61 - $7.81 $2,604 - $4,412	-565 Reduced 13.57%	3,599 $19,000
Q3 2020 Nov 12, 2020	BUY	$2.3 - $7.45 $7,658 - $24,808	3,330 Added 399.28%	4,164 $21,000
Q2 2020 Jul 31, 2020	BUY	$1.71 - $2.99 $1,426 - $2,493	834 New	834 $2,000
Q4 2019 Feb 14, 2020	SELL	$1.87 - $2.44 $1,110 - $1,449	-594 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.19 - $3.59 $8,451 - $13,853	-3,859 Reduced 86.66%	594 $1,000
Q2 2019 Aug 14, 2019	BUY	$1.94 - $4.0 $8,638 - $17,812	4,453 New	4,453 $16,000
Q1 2019 May 14, 2019	SELL	$1.98 - $2.75 $3,530 - $4,903	-1,783 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.88 - $3.39 $2,412 - $4,349	1,283 Added 256.6%	1,783 $3,000
Q3 2018 Nov 14, 2018	SELL	$2.66 - $4.63 $5,655 - $9,843	-2,126 Reduced 80.96%	500 $1,000
Q2 2018 Aug 14, 2018	BUY	$4.79 - $6.48 $6,610 - $8,942	1,380 Added 110.75%	2,626 $14,000
Q1 2018 May 15, 2018	SELL	$5.99 - $8.4 $23,726 - $33,272	-3,961 Reduced 76.07%	1,246 $8,000
Q4 2017 Feb 14, 2018	BUY	$7.79 - $10.56 $22,801 - $30,909	2,927 Added 128.38%	5,207 $42,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.62 $122 - $144	15 Added 0.66%	2,280 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,625 Added 253.91%	2,265 $21,000
Q1 2017 Nov 14, 2017	BUY	N/A	640	640 $7,000

Others Institutions Holding LWAY

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About Lifeway Foods, Inc.

Ticker LWAY
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 15,496,900
Market Cap $354M
Description
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...

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