Bank Of Montreal Chefs' Warehouse, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 25,958 shares of CHEF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,958

Previous 26,813 3.19%

Holding current value

$1.08 Million

Previous $1.05 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $31,207 - $36,619	-855 Reduced 3.19%	25,958 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $98,889 - $122,213	3,073 Added 12.94%	26,813 $1.05 Million
Q1 2024 May 13, 2024	BUY	$28.53 - $38.53 $555,764 - $750,564	19,480 Added 457.28%	23,740 $894,000
Q4 2023 Feb 08, 2024	SELL	$17.83 - $30.4 $30,774 - $52,470	-1,726 Reduced 28.83%	4,260 $125,000
Q3 2023 Nov 01, 2023	SELL	$21.18 - $38.09 $263,669 - $474,182	-12,449 Reduced 67.53%	5,986 $126,000
Q2 2023 Aug 02, 2023	SELL	$30.71 - $35.76 $1.16 Million - $1.36 Million	-37,913 Reduced 67.28%	18,435 $659,000
Q1 2023 Jun 13, 2024	BUY	$30.51 - $39.08 $1.11 Million - $1.42 Million	36,234 Added 152.63%	59,974 $2.04 Million
Q4 2022 Feb 01, 2023	BUY	$29.49 - $39.14 $34,237 - $45,441	1,161 Added 2.1%	56,348 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$28.97 - $40.3 $154,439 - $214,839	-5,331 Reduced 8.81%	55,187 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$31.78 - $40.58 $364,325 - $465,209	-11,464 Reduced 15.93%	60,518 $2.49 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $34.96 $42,310 - $54,642	1,563 Added 2.22%	71,982 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $38,222 - $47,291	-1,290 Reduced 1.8%	70,419 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $164,733 - $205,401	6,247 Added 9.54%	71,709 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$29.59 - $35.2 $1.94 Million - $2.3 Million	65,462 New	65,462 $2.07 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...

More about CHEF

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