Assenagon Asset Management S.A. Chefs' Warehouse, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,683 shares of CHEF stock, worth $963,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,683

Previous 32,577 39.58%

Holding current value

$963,286

Previous $1.27 Million 35.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.5 - $42.83 $470,631 - $552,250	-12,894 Reduced 39.58%	19,683 $826,000
Q2 2024 Jul 18, 2024	BUY	$32.18 - $39.77 $671,628 - $830,039	20,871 Added 178.29%	32,577 $1.27 Million
Q4 2023 Jan 17, 2024	SELL	$17.83 - $30.4 $393,187 - $670,380	-22,052 Reduced 65.32%	11,706 $344,000
Q3 2023 Nov 06, 2023	SELL	$21.18 - $38.09 $1.72 Million - $3.09 Million	-81,145 Reduced 70.62%	33,758 $714,000
Q2 2023 Jul 25, 2023	BUY	$30.71 - $35.76 $858,620 - $999,813	27,959 Added 32.16%	114,903 $4.11 Million
Q1 2023 Apr 18, 2023	SELL	$30.51 - $39.08 $7.47 Million - $9.56 Million	-244,693 Reduced 73.78%	86,944 $2.96 Million
Q4 2022 Jan 12, 2023	SELL	$29.49 - $39.14 $67,296 - $89,317	-2,282 Reduced 0.68%	331,637 $11 Million
Q3 2022 Oct 27, 2022	BUY	$28.97 - $40.3 $8.57 Million - $11.9 Million	295,860 Added 777.37%	333,919 $9.67 Million
Q2 2022 Jul 27, 2022	BUY	$31.78 - $40.58 $337,344 - $430,756	10,615 Added 38.68%	38,059 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$27.07 - $34.96 $324,758 - $419,415	-11,997 Reduced 30.42%	27,444 $895,000
Q4 2021 Feb 01, 2022	BUY	$29.63 - $36.66 $1.17 Million - $1.45 Million	39,441 New	39,441 $1.31 Million
Q3 2020 Oct 07, 2020	SELL	$11.47 - $18.11 $1.31 Million - $2.07 Million	-114,540 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$8.46 - $20.04 $180,849 - $428,395	21,377 Added 22.95%	114,540 $1.56 Million
Q1 2020 Apr 17, 2020	BUY	$3.6 - $39.58 $335,386 - $3.69 Million	93,163 New	93,163 $938,000
Q1 2019 Apr 26, 2019	SELL	$30.16 - $36.66 $1.16 Million - $1.4 Million	-38,303 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$30.07 - $38.83 $1.15 Million - $1.49 Million	38,303 New	38,303 $1.23 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.

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...

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Assenagon Asset Management S.A. Chefs' Warehouse, Inc. Transaction History