Algert Global LLC Chefs' Warehouse, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Algert Global LLC holds 101,597 shares of CHEF stock, worth $6.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

101,597

Previous 122,683 17.19%

Holding current value

$6.44 Million

Previous $6.05 Million 8.56%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.93 - $66.35 $1.03 Million - $1.4 Million	-21,086 Reduced 17.19%	101,597 $5.53 Million
Q4 2024 Feb 14, 2025	BUY	$38.57 - $49.32 $1.49 Million - $1.9 Million	38,541 Added 45.8%	122,683 $6.05 Million
Q3 2024 Nov 12, 2024	BUY	$36.5 - $42.83 $720,145 - $845,035	19,730 Added 30.63%	84,142 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $559,803 - $691,838	17,396 Added 37.0%	64,412 $2.52 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $38.53 $337,566 - $455,886	11,832 Added 33.63%	47,016 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $32,093 - $54,720	1,800 Added 5.39%	35,184 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $158,214 - $284,532	-7,470 Reduced 18.28%	33,384 $707,000
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $41,005 - $52,523	1,344 Added 3.4%	40,854 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$29.49 - $39.14 $274,551 - $364,393	-9,310 Reduced 19.07%	39,510 $1.32 Million
Q3 2022 Nov 15, 2022	BUY	$28.97 - $40.3 $1.01 Million - $1.4 Million	34,790 Added 247.97%	48,820 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $571,086 - $729,222	-17,970 Reduced 56.16%	14,030 $546,000
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $586,877 - $757,932	21,680 Added 210.08%	32,000 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $305,781 - $378,331	10,320 New	10,320 $344,000
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $953,443 - $1.51 Million	-83,125 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.46 - $20.04 $703,237 - $1.67 Million	83,125 New	83,125 $1.13 Million

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 $2.43B
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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Algert Global LLC Chefs' Warehouse, Inc. Transaction History