Atria Investments LLC Chefs' Warehouse, Inc. Transaction History

Atria Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$26.37 - $32.88 $876,195 - $1.09 Million	-33,227 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.59 - $35.2 $983,186 - $1.17 Million	33,227 New	33,227 $1.06 Million
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $117,914 - $1.3 Million	-32,754 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$32.74 - $39.85 $26,322 - $32,039	-804 Reduced 2.4%	32,754 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $8,487 - $10,300	250 Added 0.75%	33,558 $1.35 Million
Q2 2019 Aug 26, 2019	BUY	$31.2 - $35.07 $1.04 Million - $1.17 Million	33,308 New	33,308 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$31.2 - $35.07 $791,762 - $889,971	-25,377 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $3,227 - $3,922	-107 Reduced 0.42%	25,377 $788,000
Q4 2018 Feb 12, 2019	BUY	$30.07 - $38.83 $207,903 - $268,470	6,914 Added 37.23%	25,484 $815,000
Q3 2018 Oct 09, 2018	BUY	$26.85 - $37.7 $131,967 - $185,295	4,915 Added 35.99%	18,570 $675,000
Q2 2018 Jul 13, 2018	BUY	$22.6 - $28.9 $25,718 - $32,888	1,138 Added 9.09%	13,655 $389,000
Q1 2018 Apr 30, 2018	BUY	$19.0 - $24.95 $47,899 - $62,898	2,521 Added 25.22%	12,517 $288,000
Q4 2017 Jan 16, 2018	BUY	$16.6 - $21.23 $165,933 - $212,215	9,996	9,996 $205,000

210

35.9M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.85B
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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