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 $93.8 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

$93.8 Million

Previous $94.3 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

208

Shares Held

36.1M

Call Options Held

222K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
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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Alliancebernstein L.P. Chefs' Warehouse, Inc. Transaction History