Lord, Abbett & Co. LLC Chefs' Warehouse, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 391,906 shares of CHEF stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

391,906

Previous 391,906 -0.0%

Holding current value

$19.1 Million

Previous $16.5 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $3.63 Million - $4.26 Million	99,415 Added 33.99%	391,906 $16.5 Million
Q2 2024 Oct 07, 2024	BUY	$32.18 - $39.77 $5.69 Million - $7.04 Million	176,961 Added 153.17%	292,491 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $9.41 Million - $11.6 Million	292,491 New	292,491 $11.4 Million
Q2 2023 Oct 07, 2024	SELL	$30.71 - $35.76 $3.27 Million - $3.8 Million	-106,348 Reduced 47.93%	115,530 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $3.27 Million - $3.8 Million	-106,348 Reduced 47.93%	115,530 $4.13 Million
Q1 2023 Oct 07, 2024	SELL	$30.51 - $39.08 $4.83 Million - $6.19 Million	-158,398 Reduced 41.65%	221,878 $7.56 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $4.83 Million - $6.19 Million	-158,398 Reduced 41.65%	221,878 $7.56 Million
Q4 2022 Oct 07, 2024	BUY	$29.49 - $39.14 $2.59 Million - $3.44 Million	87,785 Added 30.01%	380,276 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.49 - $39.14 $199,676 - $265,016	-6,771 Reduced 1.75%	380,276 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $666,281 - $926,859	22,999 Added 6.32%	387,047 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $3.34 Million - $4.27 Million	105,163 Added 40.62%	364,048 $14.2 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $34.96 $7.01 Million - $9.05 Million	258,885 New	258,885 $8.44 Million
Q1 2020 May 14, 2020	SELL	$3.6 - $39.58 $1.01 Million - $11.1 Million	-281,132 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $12.9 Million - $15.8 Million	-395,458 Reduced 58.45%	281,132 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $8.44 Million - $10.2 Million	248,465 Added 58.04%	676,590 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $4.13 Million - $4.64 Million	132,272 Added 44.71%	428,125 $15 Million
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $3.53 Million - $4.29 Million	-117,092 Reduced 28.36%	295,853 $9.19 Million
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $1 Million - $1.29 Million	-33,267 Reduced 7.46%	412,945 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $410,429 - $576,282	15,286 Added 3.55%	446,212 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$22.6 - $28.9 $185,998 - $237,847	-8,230 Reduced 1.87%	430,926 $12.3 Million
Q1 2018 May 15, 2018	SELL	$19.0 - $24.95 $476,767 - $626,070	-25,093 Reduced 5.41%	439,156 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $3.92 Million - $5.02 Million	236,400 Added 103.75%	464,249 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $3.3 Million - $4.51 Million	227,849	227,849 $4.4 Million

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

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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Lord, Abbett & Co. LLC Chefs' Warehouse, Inc. Transaction History