Comerica Bank Chefs' Warehouse, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Comerica Bank holds 36,376 shares of CHEF stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,376

Previous 13,217 175.22%

Holding current value

$1.51 Million

Previous $516,000 196.12%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $845,303 - $991,899	23,159 Added 175.22%	36,376 $1.53 Million
Q2 2024 Aug 15, 2024	SELL	$32.18 - $39.77 $44,086 - $54,484	-1,370 Reduced 9.39%	13,217 $516,000
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $44,164 - $59,644	-1,548 Reduced 9.59%	14,587 $549,000
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $1,729 - $2,948	-97 Reduced 0.6%	16,135 $474,000
Q3 2023 Nov 21, 2023	BUY	$21.18 - $38.09 $343,793 - $618,276	16,232 New	16,232 $343,000
Q4 2022 Jan 26, 2023	SELL	$29.49 - $39.14 $167,886 - $222,824	-5,693 Reduced 21.87%	20,338 $0
Q3 2022 Oct 28, 2022	SELL	$28.97 - $40.3 $55,274 - $76,892	-1,908 Reduced 6.83%	26,031 $869,000
Q2 2022 Aug 02, 2022	BUY	$31.78 - $40.58 $18,432 - $23,536	580 Added 2.12%	27,939 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$27.07 - $34.96 $3,573 - $4,614	-132 Reduced 0.48%	27,359 $891,000
Q4 2021 Feb 18, 2022	SELL	$29.63 - $36.66 $62,341 - $77,132	-2,104 Reduced 7.11%	27,491 $915,000
Q3 2021 Nov 22, 2021	SELL	$26.37 - $32.88 $22,546 - $28,112	-855 Reduced 2.81%	29,595 $963,000
Q2 2021 Aug 26, 2021	SELL	$29.59 - $35.2 $54,682 - $65,049	-1,848 Reduced 5.72%	30,450 $969,000
Q1 2021 Apr 28, 2021	SELL	$24.87 - $34.36 $46,158 - $63,772	-1,856 Reduced 5.43%	32,298 $983,000
Q4 2020 Jan 28, 2021	BUY	$12.99 - $26.16 $3,403 - $6,853	262 Added 0.77%	34,154 $877,000
Q3 2020 Oct 30, 2020	BUY	$11.47 - $18.11 $18,030 - $28,468	1,572 Added 4.86%	33,892 $492,000
Q2 2020 Jul 31, 2020	BUY	$8.46 - $20.04 $64,431 - $152,624	7,616 Added 30.83%	32,320 $438,000
Q1 2020 May 01, 2020	SELL	$3.6 - $39.58 $241,837 - $2.66 Million	-67,177 Reduced 73.11%	24,704 $248,000
Q4 2019 Feb 07, 2020	BUY	$32.74 - $39.85 $693,171 - $843,704	21,172 Added 29.94%	91,881 $3.5 Million
Q3 2019 Oct 31, 2019	BUY	$33.95 - $41.2 $662,568 - $804,059	19,516 Added 38.12%	70,709 $2.85 Million
Q2 2019 Aug 02, 2019	SELL	$31.2 - $35.07 $39,748 - $44,679	-1,274 Reduced 2.43%	51,193 $0
Q1 2019 May 02, 2019	BUY	$30.16 - $36.66 $54,499 - $66,244	1,807 Added 3.57%	52,467 $0
Q4 2018 Feb 06, 2019	BUY	$30.07 - $38.83 $685,235 - $884,858	22,788 Added 81.76%	50,660 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	$26.85 - $37.7 $103,372 - $145,145	3,850 Added 16.03%	27,872 $919,000
Q2 2018 Aug 01, 2018	BUY	$22.6 - $28.9 $77,088 - $98,577	3,411 Added 16.55%	24,022 $757,000
Q1 2018 May 01, 2018	BUY	$19.0 - $24.95 $179,056 - $235,128	9,424 Added 84.24%	20,611 $490,000
Q4 2017 Feb 02, 2018	BUY	$16.6 - $21.23 $185,704 - $237,500	11,187	11,187 $240,000

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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