Dimensional Fund Advisors LP Chefs' Warehouse, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,248,122 shares of CHEF stock, worth $61.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,248,122

Previous 1,289,696 3.22%

Holding current value

$61.1 Million

Previous $50.4 Million 3.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.5 - $42.83 $1.52 Million - $1.78 Million	-41,574 Reduced 3.22%	1,248,122 $52.4 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $39.77 $457,245 - $565,091	14,209 Added 1.11%	1,289,696 $50.4 Million
Q1 2024 May 10, 2024	BUY	$28.53 - $38.53 $1.04 Million - $1.41 Million	36,510 Added 2.95%	1,275,487 $48 Million
Q4 2023 Feb 07, 2024	SELL	$17.83 - $30.4 $1.03 Million - $1.75 Million	-57,496 Reduced 4.43%	1,238,977 $36.5 Million
Q3 2023 Nov 09, 2023	BUY	$21.18 - $38.09 $2.27 Million - $4.09 Million	107,258 Added 9.02%	1,296,473 $27.5 Million
Q2 2023 Aug 09, 2023	BUY	$30.71 - $35.76 $104,905 - $122,156	3,416 Added 0.29%	1,189,215 $42.5 Million
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $742,704 - $951,324	24,343 Added 2.1%	1,185,799 $40.4 Million
Q4 2022 Feb 09, 2023	BUY	$29.49 - $39.14 $692,779 - $919,476	23,492 Added 2.06%	1,161,456 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.97 - $40.3 $535,365 - $744,744	18,480 Added 1.65%	1,137,964 $33 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $190,648 - $243,439	5,999 Added 0.54%	1,119,484 $43.5 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $765,268 - $988,319	-28,270 Reduced 2.48%	1,113,485 $36.3 Million
Q4 2021 Feb 09, 2022	SELL	$29.63 - $36.66 $1.73 Million - $2.13 Million	-58,232 Reduced 4.85%	1,141,755 $38 Million
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $1.65 Million - $2.06 Million	-62,650 Reduced 4.96%	1,199,987 $39.1 Million
Q2 2021 Aug 12, 2021	SELL	$29.59 - $35.2 $952,117 - $1.13 Million	-32,177 Reduced 2.49%	1,262,637 $40.2 Million
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $1.45 Million - $2 Million	-58,349 Reduced 4.31%	1,294,814 $39.5 Million
Q4 2020 Feb 25, 2021	BUY	$12.99 - $26.16 $17.6 Million - $35.4 Million	1,353,163 New	1,353,163 $34.8 Million

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

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 $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...

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Dimensional Fund Advisors LP Chefs' Warehouse, Inc. Transaction History