Invesco Ltd. Chefs' Warehouse, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 926,736 shares of CHEF stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

926,736

Previous 778,856 18.99%

Holding current value

$40.7 Million

Previous $30.5 Million 27.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.5 - $42.83 $5.4 Million - $6.33 Million	147,880 Added 18.99%	926,736 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $39.77 $15.1 Million - $18.6 Million	468,846 Added 151.24%	778,856 $30.5 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $38.53 $572,939 - $773,759	-20,082 Reduced 6.08%	310,010 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$17.83 - $30.4 $1.25 Million - $2.13 Million	70,138 Added 26.98%	330,092 $9.71 Million
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $243,887 - $438,606	11,515 Added 4.63%	259,954 $5.51 Million
Q2 2023 Aug 11, 2023	BUY	$30.71 - $35.76 $572,772 - $666,959	18,651 Added 8.12%	248,439 $8.88 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $7.29 Million - $9.34 Million	-238,872 Reduced 50.97%	229,788 $7.82 Million
Q4 2022 Feb 13, 2023	SELL	$29.49 - $39.14 $1.12 Million - $1.48 Million	-37,882 Reduced 7.48%	468,660 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $6.41 Million - $8.92 Million	221,433 Added 77.67%	506,542 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $4.31 Million - $5.5 Million	135,525 Added 90.6%	285,109 $11.1 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $1.13 Million - $1.45 Million	-41,566 Reduced 21.75%	149,584 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $103,349 - $127,870	-3,488 Reduced 1.79%	191,150 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $405,306 - $505,365	-15,370 Reduced 7.32%	194,638 $6.34 Million
Q2 2021 Aug 17, 2021	BUY	$29.59 - $35.2 $939,630 - $1.12 Million	31,755 Added 17.81%	210,008 $6.69 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $150,936 - $208,530	6,069 Added 3.52%	178,253 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $147,657 - $297,360	11,367 Added 7.07%	172,184 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $102,277 - $161,486	-8,917 Reduced 5.25%	160,817 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $450,038 - $1.07 Million	53,196 Added 45.65%	169,734 $2.31 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $66,762 - $734,011	18,545 Added 18.92%	116,538 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $1.04 Million - $1.26 Million	-31,728 Reduced 24.46%	97,993 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $209,437 - $254,162	-6,169 Reduced 4.54%	129,721 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $2.01 Million - $2.26 Million	-64,528 Reduced 32.2%	135,890 $4.77 Million
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $6.48 Million - $7.87 Million	-214,809 Reduced 51.73%	200,418 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $12.5 Million - $16.1 Million	415,227 New	415,227 $13.3 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 $1.68B
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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