Bank Of New York Mellon Corp Chefs' Warehouse, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.51 - $39.08 $29.4 Million - $37.7 Million	964,930 New	964,930 $32.9 Billion
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $28.8 Million - $38.2 Million	975,769 New	975,769 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $6.46 Million - $8.98 Million	-222,827 Reduced 16.84%	1,100,178 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $4.57 Million - $5.83 Million	-143,707 Reduced 9.8%	1,323,005 $51.5 Million
Q1 2022 May 11, 2022	BUY	$27.07 - $34.96 $1.94 Million - $2.51 Million	71,657 Added 5.14%	1,466,712 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $4.09 Million - $5.06 Million	-138,036 Reduced 9.0%	1,395,055 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $307,843 - $383,841	-11,674 Reduced 0.76%	1,533,091 $49.9 Million
Q2 2021 Aug 11, 2021	SELL	$29.59 - $35.2 $478,647 - $569,395	-16,176 Reduced 1.04%	1,544,765 $49.2 Million
Q1 2021 May 13, 2021	SELL	$24.87 - $34.36 $663,208 - $916,278	-26,667 Reduced 1.68%	1,560,941 $47.5 Million
Q4 2020 Feb 09, 2021	BUY	$12.99 - $26.16 $6.75 Million - $13.6 Million	519,646 Added 48.66%	1,587,608 $40.8 Million
Q3 2020 Nov 12, 2020	BUY	$11.47 - $18.11 $1.69 Million - $2.67 Million	147,375 Added 16.01%	1,067,962 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	$8.46 - $20.04 $5.58 Million - $13.2 Million	659,862 Added 253.09%	920,587 $12.5 Million
Q1 2020 May 06, 2020	SELL	$3.6 - $39.58 $94,305 - $1.04 Million	-26,196 Reduced 9.13%	260,725 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $63,515 - $77,309	-1,940 Reduced 0.67%	286,921 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$33.95 - $41.2 $191,240 - $232,079	5,633 Added 1.99%	288,861 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$31.2 - $35.07 $2.88 Million - $3.24 Million	-92,286 Reduced 24.58%	283,228 $9.93 Million
Q1 2019 May 14, 2019	BUY	$30.16 - $36.66 $1.11 Million - $1.34 Million	36,655 Added 10.82%	375,514 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$30.07 - $38.83 $5.05 Million - $6.53 Million	168,068 Added 98.41%	338,859 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$26.85 - $37.7 $882,613 - $1.24 Million	32,872 Added 23.83%	170,791 $0
Q2 2018 Aug 06, 2018	SELL	$22.6 - $28.9 $283,426 - $362,434	-12,541 Reduced 8.34%	137,919 $3.93 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $706,572 - $927,840	37,188 Added 32.83%	150,460 $3.46 Million
Q4 2017 Feb 09, 2018	BUY	$16.6 - $21.23 $1.88 Million - $2.4 Million	113,272	113,272 $2.32 Million

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

Black Rock Inc. New York, NY

5.38M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$112 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.38M
Shares

$98.4 Million
3.85% of portfolio
Alliancebernstein L.P. New York, NY

2.27M
Shares

$93.8 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$76.2 Million
0.01% of portfolio

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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