A detailed history of Geode Capital Management, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 798,959 shares of CHEF stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798,959
Previous 777,377 2.78%
Holding current value
$33.1 Million
Previous $22.9 Million 31.51%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$28.53 - $38.53 $615,734 - $831,554
21,582 Added 2.78%
798,959 $30.1 Million
Q4 2023

Feb 13, 2024

BUY
$17.83 - $30.4 $628,899 - $1.07 Million
35,272 Added 4.75%
777,377 $22.9 Million
Q3 2023

Nov 13, 2023

BUY
$21.18 - $38.09 $510,056 - $917,283
24,082 Added 3.35%
742,105 $15.7 Million
Q2 2023

Aug 11, 2023

BUY
$30.71 - $35.76 $1.23 Million - $1.43 Million
40,033 Added 5.9%
718,023 $25.7 Million
Q1 2023

May 15, 2023

BUY
$30.51 - $39.08 $929,609 - $1.19 Million
30,469 Added 4.71%
677,990 $23.1 Million
Q4 2022

Feb 13, 2023

BUY
$29.49 - $39.14 $870,338 - $1.16 Million
29,513 Added 4.78%
647,521 $21.5 Million
Q3 2022

Nov 14, 2022

BUY
$28.97 - $40.3 $388,082 - $539,858
13,396 Added 2.22%
618,008 $17.9 Million
Q2 2022

Aug 12, 2022

BUY
$31.78 - $40.58 $127,247 - $162,482
4,004 Added 0.67%
604,612 $23.5 Million
Q1 2022

May 13, 2022

BUY
$27.07 - $34.96 $518,904 - $670,148
19,169 Added 3.3%
600,608 $19.6 Million
Q4 2021

Feb 11, 2022

BUY
$29.63 - $36.66 $558,703 - $691,260
18,856 Added 3.35%
581,439 $19.4 Million
Q3 2021

Nov 12, 2021

BUY
$26.37 - $32.88 $275,223 - $343,168
10,437 Added 1.89%
562,583 $18.3 Million
Q2 2021

Aug 13, 2021

BUY
$29.59 - $35.2 $786,443 - $935,545
26,578 Added 5.06%
552,146 $17.6 Million
Q1 2021

May 12, 2021

BUY
$24.87 - $34.36 $1.28 Million - $1.77 Million
51,537 Added 10.87%
525,568 $16 Million
Q4 2020

Feb 12, 2021

BUY
$12.99 - $26.16 $277,011 - $557,862
21,325 Added 4.71%
474,031 $12.2 Million
Q3 2020

Nov 13, 2020

BUY
$11.47 - $18.11 $444,061 - $701,128
38,715 Added 9.35%
452,706 $6.58 Million
Q2 2020

Aug 13, 2020

BUY
$8.46 - $20.04 $422,154 - $999,996
49,900 Added 13.71%
413,991 $5.62 Million
Q1 2020

May 14, 2020

BUY
$3.6 - $39.58 $76,172 - $837,473
21,159 Added 6.17%
364,091 $3.67 Million
Q4 2019

Feb 13, 2020

BUY
$32.74 - $39.85 $519,682 - $632,539
15,873 Added 4.85%
342,932 $13.1 Million
Q3 2019

Nov 12, 2019

BUY
$33.95 - $41.2 $780,442 - $947,105
22,988 Added 7.56%
327,059 $13.2 Million
Q2 2019

Aug 14, 2019

BUY
$31.2 - $35.07 $1.01 Million - $1.14 Million
32,367 Added 11.91%
304,071 $10.7 Million
Q1 2019

May 14, 2019

BUY
$30.16 - $36.66 $587,727 - $714,393
19,487 Added 7.73%
271,704 $8.44 Million
Q4 2018

Feb 13, 2019

BUY
$30.07 - $38.83 $849,417 - $1.1 Million
28,248 Added 12.61%
252,217 $8.07 Million
Q3 2018

Nov 13, 2018

BUY
$26.85 - $37.7 $268,258 - $376,660
9,991 Added 4.67%
223,969 $8.14 Million
Q2 2018

Aug 14, 2018

BUY
$22.6 - $28.9 $604,730 - $773,306
26,758 Added 14.29%
213,978 $6.1 Million
Q1 2018

May 15, 2018

BUY
$19.0 - $24.95 $123,310 - $161,925
6,490 Added 3.59%
187,220 $4.31 Million
Q4 2017

Feb 13, 2018

BUY
$16.6 - $21.23 $159,077 - $203,447
9,583 Added 5.6%
180,730 $3.7 Million
Q3 2017

Nov 14, 2017

BUY
$14.5 - $19.8 $207,872 - $283,852
14,336 Added 9.14%
171,147 $3.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
156,811
156,811 $2.04 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 $1.59B
  • 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...
More about CHEF
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