Ameriprise Financial Inc Chefs' Warehouse, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,073,339 shares of CHEF stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,073,339

Previous 423,528 389.54%

Holding current value

$126 Million

Previous $20.9 Million 440.57%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$48.93 - $66.35 $80.7 Million - $109 Million	1,649,811 Added 389.54%	2,073,339 $113 Million
Q4 2024 Feb 14, 2025	BUY	$38.57 - $49.32 $5.37 Million - $6.87 Million	139,240 Added 48.98%	423,528 $20.9 Million
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $1.44 Million - $1.69 Million	-39,401 Reduced 12.17%	284,288 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $964,659 - $1.19 Million	-29,977 Reduced 8.48%	323,689 $12.7 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $22,966 - $31,016	-805 Reduced 0.23%	353,666 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $2.72 Million - $4.65 Million	-152,817 Reduced 30.12%	354,471 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $6.82 Million - $12.3 Million	-322,188 Reduced 38.84%	507,288 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $4.49 Million - $5.23 Million	-146,333 Reduced 15.0%	829,476 $29.7 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.05 Million - $1.35 Million	34,449 Added 3.66%	975,809 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1.63 Million - $2.16 Million	55,304 Added 6.24%	941,360 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $1.6 Million - $2.22 Million	55,148 Added 6.64%	886,056 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $4.25 Million - $5.42 Million	133,597 Added 19.16%	830,908 $32.3 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $59,066 - $76,282	-2,182 Reduced 0.31%	697,311 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $509,695 - $630,625	17,202 Added 2.52%	699,493 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $1.55 Million - $1.94 Million	58,959 Added 9.46%	682,291 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $2.06 Million - $2.45 Million	69,724 Added 12.59%	623,332 $19.8 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $141,435 - $195,405	-5,687 Reduced 1.02%	553,608 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $26.16 $4 Million - $8.05 Million	307,589 Added 122.2%	559,295 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $58,451 - $92,288	-5,096 Reduced 1.98%	251,706 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $20,633 - $48,877	2,439 Added 0.96%	256,802 $3.49 Million
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $425,559 - $4.68 Million	-118,211 Reduced 31.73%	254,363 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $1.93 Million - $2.35 Million	59,055 Added 18.84%	372,574 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $233,576 - $283,456	-6,880 Reduced 2.15%	313,519 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $565,125 - $635,222	-18,113 Reduced 5.35%	320,399 $11.2 Million
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $643,735 - $782,471	-21,344 Reduced 5.93%	338,512 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $3.82 Million - $4.93 Million	126,915 Added 54.48%	359,856 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $3.4 Million - $4.77 Million	126,531 Added 118.91%	232,941 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $256,397 - $327,870	11,345 Added 11.93%	106,410 $3.03 Million
Q1 2018 May 15, 2018	SELL	$19.0 - $24.95 $219,222 - $287,873	-11,538 Reduced 10.82%	95,065 $2.19 Million
Q4 2017 Feb 12, 2018	BUY	$16.6 - $21.23 $1.77 Million - $2.26 Million	106,603	106,603 $2.18 Million

Others Institutions Holding CHEF

# of Institutions

231

Shares Held

38.4M

Call Options Held

94.8K

Put Options Held

128K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.32B
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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Ameriprise Financial Inc Chefs' Warehouse, Inc. Transaction History