Barclays PLC Chefs' Warehouse, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Barclays PLC holds 78,000 shares of CHEF stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,000

Previous 78,000 -0.0%

Holding current value

$4.3 Million

Previous $3.28 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.5 - $42.83 $1.13 Million - $1.33 Million	31,079 Added 66.24%	78,000 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $205,726 - $254,249	-6,393 Reduced 11.99%	46,921 $1.84 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $585,121 - $790,211	-20,509 Reduced 27.78%	53,314 $2.01 Million
Q4 2023 Feb 15, 2024	BUY	$17.83 - $30.4 $706,299 - $1.2 Million	39,613 Added 115.79%	73,823 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$21.18 - $38.09 $111,576 - $200,658	5,268 Added 18.2%	34,210 $724,000
Q2 2023 Aug 03, 2023	BUY	$30.71 - $35.76 $202,900 - $236,266	6,607 Added 29.58%	28,942 $1.04 Million
Q1 2023 May 04, 2023	BUY	$30.51 - $39.08 $27,428 - $35,132	899 Added 4.19%	22,335 $760,000
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $220,113 - $292,140	7,464 Added 53.42%	21,436 $714,000
Q3 2022 Nov 03, 2022	SELL	$28.97 - $40.3 $135,116 - $187,959	-4,664 Reduced 25.03%	13,972 $405,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $442,472 - $564,995	-13,923 Reduced 42.76%	18,636 $725,000
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $377,328 - $487,307	-13,939 Reduced 29.98%	32,559 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $387,649 - $479,622	13,083 Added 39.15%	46,498 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$26.37 - $32.88 $348,743 - $434,838	13,225 Added 65.5%	33,415 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $1.18 Million - $1.4 Million	-39,711 Reduced 66.29%	20,190 $643,000
Q1 2021 May 13, 2021	SELL	$24.87 - $34.36 $9,525 - $13,159	-383 Reduced 0.64%	59,901 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$12.99 - $26.16 $41,100 - $82,770	3,164 Added 5.54%	60,284 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$11.47 - $18.11 $16,620 - $26,241	-1,449 Reduced 2.47%	57,120 $831,000
Q2 2020 Aug 12, 2020	BUY	$8.46 - $20.04 $38,154 - $90,380	4,510 Added 8.34%	58,569 $795,000
Q1 2020 May 13, 2020	SELL	$3.6 - $39.58 $10,598 - $116,523	-2,944 Reduced 5.16%	54,059 $545,000
Q4 2019 Feb 10, 2020	BUY	$32.74 - $39.85 $912,594 - $1.11 Million	27,874 Added 95.69%	57,003 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $70,921 - $86,066	2,089 Added 7.73%	29,129 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $834,537 - $938,052	-26,748 Reduced 49.73%	27,040 $949,000
Q1 2019 May 15, 2019	BUY	$30.16 - $36.66 $29,345 - $35,670	973 Added 1.84%	53,788 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $2,706 - $3,494	-90 Reduced 0.17%	52,815 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $584,175 - $820,238	21,757 Added 69.85%	52,905 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $543,710 - $695,276	24,058 Added 339.32%	31,148 $887,000
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $75,601 - $99,276	3,979 Added 127.9%	7,090 $163,000
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $44,106 - $56,408	2,657 Added 585.24%	3,111 $64,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $6,583 - $8,989	454	454 $9,000

Others Institutions Holding CHEF

# of Institutions

206

Shares Held

36.4M

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 $2.11B
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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