First Trust Advisors LP Chefs' Warehouse, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 14,928 shares of CHEF stock, worth $618,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,928

Previous 16,417 9.07%

Holding current value

$618,467

Previous $642,000 2.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $54,348 - $63,773	-1,489 Reduced 9.07%	14,928 $627,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $3.63 Million - $4.48 Million	-112,676 Reduced 87.28%	16,417 $642,000
Q1 2024 May 13, 2024	BUY	$28.53 - $38.53 $2.53 Million - $3.42 Million	88,671 Added 219.36%	129,093 $4.86 Million
Q4 2023 Feb 13, 2024	SELL	$17.83 - $30.4 $1.06 Million - $1.8 Million	-59,201 Reduced 59.43%	40,422 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $394,435 - $709,350	-18,623 Reduced 15.75%	99,623 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $381,940 - $444,747	12,437 Added 11.75%	118,246 $4.23 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $25,597 - $32,788	839 Added 0.8%	105,809 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$29.49 - $39.14 $3.1 Million - $4.11 Million	104,970 New	104,970 $3.49 Million
Q4 2020 Feb 02, 2021	SELL	$12.99 - $26.16 $313,552 - $631,450	-24,138 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$11.47 - $18.11 $771,116 - $1.22 Million	-67,229 Reduced 73.58%	24,138 $351,000
Q2 2020 Jul 22, 2020	BUY	$8.46 - $20.04 $391,029 - $926,268	46,221 Added 102.38%	91,367 $1.24 Million
Q1 2020 May 06, 2020	SELL	$3.6 - $39.58 $133,772 - $1.47 Million	-37,159 Reduced 45.15%	45,146 $455,000
Q4 2019 Feb 03, 2020	SELL	$32.74 - $39.85 $459,571 - $559,374	-14,037 Reduced 14.57%	82,305 $3.14 Million
Q3 2019 Nov 04, 2019	BUY	$33.95 - $41.2 $1.11 Million - $1.34 Million	32,644 Added 51.25%	96,342 $3.89 Million
Q2 2019 Jul 30, 2019	BUY	$31.2 - $35.07 $1.99 Million - $2.23 Million	63,698 New	63,698 $2.23 Million

Others Institutions Holding CHEF

# of Institutions

208

Shares Held

36.1M

Call Options Held

222K

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 $1.59B
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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First Trust Advisors LP Chefs' Warehouse, Inc. Transaction History