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 $730,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,928
Previous 16,417 9.07%
Holding current value
$730,576
Previous $642,000 2.34%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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