Geode Capital Management, LLC Chefs' Warehouse, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 826,066 shares of CHEF stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826,066

Previous 824,490 0.19%

Holding current value

$40.4 Million

Previous $32.2 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.5 - $42.83 $57,524 - $67,500	1,576 Added 0.19%	826,066 $34.7 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $39.77 $821,587 - $1.02 Million	25,531 Added 3.2%	824,490 $32.2 Million
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

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

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 $1.87B
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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Geode Capital Management, LLC Chefs' Warehouse, Inc. Transaction History