Engineers Gate Manager LP Chefs' Warehouse, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $266,353 - $329,176	-8,277 Reduced 19.3%	34,604 $1.35 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $240,935 - $325,385	8,445 Added 24.52%	42,881 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $20,237 - $34,504	-1,135 Reduced 3.19%	34,436 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $104,353 - $187,669	-4,927 Reduced 12.17%	35,571 $753,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $48,613 - $56,608	-1,583 Reduced 3.76%	40,498 $1.45 Million
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $18,336 - $23,487	-601 Reduced 1.41%	42,081 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1.26 Million - $1.67 Million	42,682 New	42,682 $1.42 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $354,319 - $457,591	-13,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $387,827 - $479,842	13,089 New	13,089 $436,000
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $522,859 - $825,544	-45,585 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.46 - $20.04 $271,117 - $642,221	32,047 Added 236.72%	45,585 $619,000
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $84,204 - $925,776	-23,390 Reduced 63.34%	13,538 $136,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $1.21 Million - $1.47 Million	36,928 New	36,928 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $528,465 - $594,015	-16,938 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $359,838 - $437,390	-11,931 Reduced 41.33%	16,938 $526,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $337,776 - $436,177	-11,233 Reduced 28.01%	28,869 $923,000
Q3 2018 Nov 01, 2018	BUY	$26.85 - $37.7 $704,678 - $989,436	26,245 Added 189.4%	40,102 $1.46 Million
Q2 2018 Aug 03, 2018	BUY	$22.6 - $28.9 $69,947 - $89,445	3,095 Added 28.76%	13,857 $395,000
Q1 2018 May 07, 2018	BUY	$19.0 - $24.95 $204,478 - $268,511	10,762 New	10,762 $248,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

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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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