Concourse Financial Group Securities, Inc. Chefs' Warehouse, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$32.18 - $39.77 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.53 - $38.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.83 - $30.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.18 - $38.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.18 - $38.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$30.71 - $35.76 $12,775 - $14,876	-416 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $106,632 - $136,584	-3,495 Reduced 89.36%	416 $14,000
Q4 2022 Jan 30, 2023	BUY	$29.49 - $39.14 $9,466 - $12,563	321 Added 8.94%	3,911 $0
Q3 2022 Nov 15, 2022	BUY	$28.97 - $40.3 $104,002 - $144,677	3,590 New	3,590 $104,000
Q2 2022 Aug 09, 2022	BUY	$31.78 - $40.58 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.07 - $34.96 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.63 - $36.66 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.37 - $32.88 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.59 - $35.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$24.87 - $34.36 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.99 - $26.16 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.46 - $20.04 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$3.6 - $39.58 $302 - $3,324	-84 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $2,750 - $3,347	84 New	84 $3,000
Q3 2019 Nov 13, 2019	SELL	$33.95 - $41.2 $2,851 - $3,460	-84 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $2,533 - $3,079	-84 Reduced 50.0%	84 $2,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $1,774 - $2,290	-59 Reduced 25.99%	168 $5,000
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $6,094 - $8,557	227 New	227 $8,000

Others Institutions Holding CHEF

# of Institutions

192

Shares Held

36.7M

Call Options Held

338K

Put Options Held

177K

Black Rock Inc. New York, NY

5.38M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$111 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.44M
Shares

$99.1 Million
4.8% of portfolio
Alliancebernstein L.P. New York, NY

2.41M
Shares

$97.7 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.83M
Shares

$74.1 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 $1.55B
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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