Envestnet Asset Management Inc Chefs' Warehouse, Inc. Transaction History

Envestnet Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$31.78 - $40.58 $170,912 - $218,239	5,378 New	5,378 $209,000
Q1 2020 Apr 23, 2020	SELL	$3.6 - $39.58 $90,842 - $998,761	-25,234 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$32.74 - $39.85 $47,211 - $57,463	-1,442 Reduced 5.41%	25,234 $962,000
Q3 2019 Oct 17, 2019	BUY	$33.95 - $41.2 $29,332 - $35,596	864 Added 3.35%	26,676 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$31.2 - $35.07 $3,962 - $4,453	127 Added 0.49%	25,812 $905,000
Q1 2019 May 10, 2019	SELL	$30.16 - $36.66 $50,789 - $61,735	-1,684 Reduced 6.15%	25,685 $798,000
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $822,985 - $1.06 Million	27,369 New	27,369 $875,000
Q3 2018 Nov 14, 2018	SELL	$26.85 - $37.7 $224,949 - $315,850	-8,378 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.6 - $28.9 $4,090 - $5,230	-181 Reduced 2.11%	8,378 $239,000
Q1 2018 May 09, 2018	BUY	$19.0 - $24.95 $109,611 - $143,936	5,769 Added 206.77%	8,559 $197,000
Q4 2017 Feb 20, 2018	BUY	$16.6 - $21.23 $30,444 - $38,935	1,834 Added 191.84%	2,790 $57,000
Q3 2017 Nov 13, 2017	SELL	$14.5 - $19.8 $21,271 - $29,046	-1,467 Reduced 60.54%	956 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,423	2,423 $32,000

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36.1M

260K

80K

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...

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