A detailed history of Connacht Asset Management LP transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Connacht Asset Management LP holds 24,456 shares of CHEF stock, worth $1.19 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
24,456
Previous 18,193 34.43%
Holding current value
$1.19 Million
Previous $650,000 20.46%
% of portfolio
3.17%
Previous 0.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$21.18 - $38.09 $132,650 - $238,557
6,263 Added 34.43%
24,456 $517,000
Q2 2023

Aug 14, 2023

SELL
$30.71 - $35.76 $57,182 - $66,585
-1,862 Reduced 9.28%
18,193 $650,000
Q1 2023

May 15, 2023

SELL
$30.51 - $39.08 $190,138 - $243,546
-6,232 Reduced 23.71%
20,055 $682,000
Q4 2022

Feb 14, 2023

BUY
$29.49 - $39.14 $178,001 - $236,249
6,036 Added 29.81%
26,287 $874,000
Q3 2022

Nov 14, 2022

BUY
$28.97 - $40.3 $363,052 - $505,039
12,532 Added 162.35%
20,251 $587,000
Q2 2022

Aug 15, 2022

SELL
$31.78 - $40.58 $144,090 - $183,989
-4,534 Reduced 37.0%
7,719 $300,000
Q1 2022

May 16, 2022

BUY
$27.07 - $34.96 $44,042 - $56,879
1,627 Added 15.31%
12,253 $399,000
Q4 2021

Feb 11, 2022

BUY
$29.63 - $36.66 $31,170 - $38,566
1,052 Added 10.99%
10,626 $354,000
Q3 2021

Nov 15, 2021

BUY
$26.37 - $32.88 $8,728 - $10,883
331 Added 3.58%
9,574 $312,000
Q2 2021

Aug 16, 2021

BUY
$29.59 - $35.2 $273,500 - $325,353
9,243 New
9,243 $294,000

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.87B
  • 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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