Ubs Asset Management Americas Inc Chico'S Fas, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.44 - $7.58 $169,535 - $172,725	22,787 Added 17.11%	155,981 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$4.41 - $7.52 $48,329 - $82,411	-10,959 Reduced 7.6%	133,194 $996,000
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $29,206 - $42,180	-6,653 Reduced 4.41%	144,153 $792,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $96,972 - $151,150	21,081 Added 16.25%	150,806 $741,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $110,712 - $171,409	24,279 Added 23.03%	129,725 $627,000
Q2 2022 Aug 12, 2022	BUY	$3.94 - $5.67 $415,457 - $597,878	105,446 New	105,446 $524,000
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $96,572 - $241,430	-100,596 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $363 - $1,223	-282 Reduced 0.28%	100,596 $129,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $3,158 - $4,903	-969 Reduced 0.95%	100,878 $384,000
Q3 2019 Nov 14, 2019	BUY	$2.52 - $4.21 $6,143 - $10,263	2,438 Added 2.45%	101,847 $410,000
Q1 2019 May 14, 2019	SELL	$4.21 - $6.43 $19,311 - $29,494	-4,587 Reduced 4.41%	99,409 $0
Q4 2018 Feb 13, 2019	BUY	$4.79 - $8.57 $7,822 - $13,994	1,633 Added 1.6%	103,996 $584,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $10,395 - $13,438	-1,306 Reduced 1.26%	102,363 $0
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $151,965 - $201,998	18,669 Added 21.96%	103,669 $0
Q1 2018 May 14, 2018	BUY	$8.44 - $10.21 $237,020 - $286,727	28,083 Added 49.34%	85,000 $0
Q4 2017 Feb 09, 2018	SELL	$7.15 - $9.36 $122,365 - $160,187	-17,114 Reduced 23.12%	56,917 $0
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $556,713 - $685,527	74,031	74,031 $0

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

View Full List

About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

More about CHS

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