Kayne Anderson Rudnick Investment Management LLC Chefs' Warehouse, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $28.4 Million - $36.2 Million	-892,934 Reduced 28.48%	2,241,818 $87.2 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $6.68 Million - $8.62 Million	-246,682 Reduced 7.3%	3,134,752 $102 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $247,766 - $306,550	-8,362 Reduced 0.25%	3,381,434 $113 Million
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $8.92 Million - $11.1 Million	-338,131 Reduced 9.07%	3,389,796 $110 Million
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $3.44 Million - $4.09 Million	-116,119 Reduced 3.02%	3,727,927 $119 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $710,361 - $981,424	-28,563 Reduced 0.74%	3,844,046 $117 Million
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $251,421 - $506,326	-19,355 Reduced 0.5%	3,872,609 $99.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $120,928 - $190,933	10,543 Added 0.27%	3,891,964 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $946,437 - $2.24 Million	111,872 Added 2.97%	3,881,421 $52.7 Million
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $535,413 - $5.89 Million	-148,726 Reduced 3.8%	3,769,549 $38 Million
Q4 2019 Feb 13, 2020	SELL	$32.74 - $39.85 $478,855 - $582,846	-14,626 Reduced 0.37%	3,918,275 $149 Million
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $6.73 Million - $8.17 Million	198,299 Added 5.31%	3,932,901 $159 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $14.5 Million - $16.3 Million	-465,359 Reduced 11.08%	3,734,602 $131 Million
Q1 2019 Jun 12, 2019	BUY	$30.16 - $36.66 $11.1 Million - $13.6 Million	369,619 Added 9.65%	4,199,961 $130 Million
Q1 2019 May 10, 2019	SELL	$30.16 - $36.66 $17.4 Million - $21.1 Million	-575,896 Reduced 13.07%	3,830,342 $119 Million
Q4 2018 Feb 06, 2019	SELL	$30.07 - $38.83 $12.1 Million - $15.6 Million	-401,356 Reduced 8.35%	4,406,238 $141 Million
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $3.65 Million - $5.13 Million	136,100 Added 2.91%	4,807,594 $175 Million
Q2 2018 Aug 13, 2018	BUY	$22.6 - $28.9 $7.97 Million - $10.2 Million	352,556 Added 8.16%	4,671,494 $133 Million
Q1 2018 May 09, 2018	SELL	$19.0 - $24.95 $3.51 Million - $4.6 Million	-184,518 Reduced 4.1%	4,318,938 $99.3 Million
Q4 2017 Feb 12, 2018	BUY	$16.6 - $21.23 $3.61 Million - $4.61 Million	217,331 Added 5.07%	4,503,456 $92.3 Million
Q3 2017 Nov 07, 2017	BUY	$14.5 - $19.8 $62.1 Million - $84.9 Million	4,286,125	4,286,125 $82.7 Million

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

Call Options Held

260K

Put Options Held

80K

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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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