Alliancebernstein L.P. Chefs' Warehouse, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,265,257 shares of CHEF stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,265,257
Previous 2,410,578 6.03%
Holding current value
$111 Million
Previous $94.3 Million 0.94%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.5 - $42.83 $5.3 Million - $6.22 Million
-145,321 Reduced 6.03%
2,265,257 $95.2 Million
Q2 2024

Aug 14, 2024
SELL
$32.18 - $39.77 $2.98 Million - $3.68 Million
-92,655 Reduced 3.7%
2,410,578 $94.3 Million
Q1 2024

May 14, 2024
SELL
$28.53 - $38.53 $8.13 Million - $11 Million
-284,951 Reduced 10.22%
2,503,233 $94.3 Million
Q4 2023

Feb 14, 2024
BUY
$17.83 - $30.4 $6.97 Million - $11.9 Million
390,870 Added 16.3%
2,788,184 $82.1 Million
Q3 2023

Nov 14, 2023
SELL
$21.18 - $38.09 $233,064 - $419,142
-11,004 Reduced 0.46%
2,397,314 $50.8 Million
Q2 2023

Aug 15, 2023
BUY
$30.71 - $35.76 $1.29 Million - $1.51 Million
42,159 Added 1.78%
2,408,318 $86.1 Million
Q1 2023

May 15, 2023
SELL
$30.51 - $39.08 $8.64 Million - $11.1 Million
-283,143 Reduced 10.69%
2,366,159 $80.6 Million
Q4 2022

Feb 14, 2023
SELL
$29.49 - $39.14 $5.46 Million - $7.25 Million
-185,216 Reduced 6.53%
2,649,302 $88.2 Million
Q3 2022

Nov 15, 2022
BUY
$28.97 - $40.3 $995,496 - $1.38 Million
34,363 Added 1.23%
2,834,518 $82.1 Million
Q2 2022

Aug 15, 2022
SELL
$31.78 - $40.58 $5.5 Million - $7.02 Million
-173,025 Reduced 5.82%
2,800,155 $109 Million
Q1 2022

May 13, 2022
BUY
$27.07 - $34.96 $4.06 Million - $5.24 Million
149,993 Added 5.31%
2,973,180 $96.9 Million
Q4 2021

Feb 14, 2022
BUY
$29.63 - $36.66 $11.1 Million - $13.8 Million
375,397 Added 15.34%
2,823,187 $94 Million
Q3 2021

Nov 10, 2021
BUY
$26.37 - $32.88 $24.7 Million - $30.8 Million
935,649 Added 61.88%
2,447,790 $79.7 Million
Q2 2021

Jul 30, 2021
BUY
$29.59 - $35.2 $43.7 Million - $52 Million
1,476,481 Added 4140.44%
1,512,141 $48.1 Million
Q1 2021

May 06, 2021
SELL
$24.87 - $34.36 $994 - $1,374
-40 Reduced 0.11%
35,660 $1.09 Million
Q4 2020

Feb 08, 2021
BUY
$12.99 - $26.16 $29,877 - $60,168
2,300 Added 6.89%
35,700 $917,000
Q3 2020

Nov 12, 2020
SELL
$11.47 - $18.11 $300,972 - $475,206
-26,240 Reduced 44.0%
33,400 $486,000
Q2 2020

Aug 13, 2020
BUY
$8.46 - $20.04 $64,549 - $152,905
7,630 Added 14.67%
59,640 $810,000
Q1 2020

May 14, 2020
SELL
$3.6 - $39.58 $6.74 Million - $74.1 Million
-1,871,970 Reduced 97.3%
52,010 $524,000
Q4 2019

Feb 18, 2020
BUY
$32.74 - $39.85 $8.26 Million - $10.1 Million
252,218 Added 15.09%
1,923,980 $73.3 Million
Q3 2019

Nov 14, 2019
SELL
$33.95 - $41.2 $3.44 Million - $4.18 Million
-101,417 Reduced 5.72%
1,671,762 $67.4 Million
Q2 2019

Aug 14, 2019
BUY
$31.2 - $35.07 $619,101 - $695,894
19,843 Added 1.13%
1,773,179 $62.2 Million
Q1 2019

May 14, 2019
BUY
$30.16 - $36.66 $15.3 Million - $18.6 Million
506,183 Added 40.59%
1,753,336 $54.4 Million
Q4 2018

Feb 13, 2019
SELL
$30.07 - $38.83 $5.63 Million - $7.26 Million
-187,073 Reduced 13.04%
1,247,153 $39.9 Million
Q3 2018

Nov 08, 2018
SELL
$26.85 - $37.7 $6 Million - $8.42 Million
-223,347 Reduced 13.47%
1,434,226 $52.1 Million
Q2 2018

Aug 13, 2018
SELL
$22.6 - $28.9 $4.86 Million - $6.22 Million
-215,123 Reduced 11.49%
1,657,573 $47.2 Million
Q1 2018

May 14, 2018
SELL
$19.0 - $24.95 $2.34 Million - $3.07 Million
-123,086 Reduced 6.17%
1,872,696 $43.1 Million
Q4 2017

Feb 13, 2018
BUY
$16.6 - $21.23 $3.33 Million - $4.26 Million
200,639 Added 11.18%
1,995,782 $40.9 Million
Q3 2017

Nov 13, 2017
BUY
$14.5 - $19.8 $26 Million - $35.5 Million
1,795,143
1,795,143 $34.6 Million

Others Institutions Holding CHEF

# of Institutions
211
Shares Held
36.1M
Call Options Held
260K
Put Options Held
80K
View Full List

About Chefs' Warehouse, Inc.

CHEF Quotes by TradingView
  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.87B
  • 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
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