A detailed history of Jennison Associates LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 729,646 shares of CHEF stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
729,646
Previous 766,870 4.85%
Holding current value
$35.7 Million
Previous $30 Million 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$36.5 - $42.83 $1.36 Million - $1.59 Million
-37,224 Reduced 4.85%
729,646 $30.7 Million
Q2 2024

Aug 05, 2024

BUY
$32.18 - $39.77 $209,749 - $259,220
6,518 Added 0.86%
766,870 $30 Million
Q1 2024

May 02, 2024

BUY
$28.53 - $38.53 $459,447 - $620,487
16,104 Added 2.16%
760,352 $28.6 Million
Q4 2023

Feb 01, 2024

SELL
$17.83 - $30.4 $11.7 Million - $19.9 Million
-655,250 Reduced 46.82%
744,248 $21.9 Million
Q3 2023

Oct 31, 2023

BUY
$21.18 - $38.09 $212,562 - $382,271
10,036 Added 0.72%
1,399,498 $29.6 Million
Q2 2023

Aug 03, 2023

BUY
$30.71 - $35.76 $18.7 Million - $21.8 Million
608,280 Added 77.87%
1,389,462 $49.7 Million
Q1 2023

Apr 26, 2023

BUY
$30.51 - $39.08 $23.8 Million - $30.5 Million
781,182 New
781,182 $26.6 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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