Morgan Stanley Chefs' Warehouse, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Morgan Stanley holds 774,898 shares of CHEF stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,898

Previous 1,042,950 25.7%

Holding current value

$37.9 Million

Previous $40.8 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $9.78 Million - $11.5 Million	-268,052 Reduced 25.7%	774,898 $32.6 Million
Q2 2024 Oct 17, 2024	SELL	$32.18 - $39.77 $882,343 - $1.09 Million	-27,419 Reduced 2.56%	1,042,950 $40.8 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $882,343 - $1.09 Million	-27,419 Reduced 2.56%	1,042,950 $40.8 Million
Q1 2024 Oct 17, 2024	BUY	$28.53 - $38.53 $782,264 - $1.06 Million	27,419 Added 2.63%	1,070,369 $40.3 Million
Q1 2024 Aug 16, 2024	BUY	$28.53 - $38.53 $898,295 - $1.21 Million	31,486 Added 3.03%	1,070,369 $40.3 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $898,295 - $1.21 Million	31,486 Added 3.03%	1,070,369 $40.3 Million
Q4 2023 Aug 16, 2024	SELL	$17.83 - $30.4 $72,514 - $123,636	-4,067 Reduced 0.39%	1,038,883 $30.6 Million
Q4 2023 Feb 13, 2024	SELL	$17.83 - $30.4 $4.57 Million - $7.8 Million	-256,489 Reduced 19.8%	1,038,883 $30.6 Million
Q3 2023 Nov 15, 2023	BUY	$21.18 - $38.09 $3.9 Million - $7.01 Million	183,918 Added 16.55%	1,295,372 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $8.65 Million - $10.1 Million	281,514 Added 33.92%	1,111,454 $39.7 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.59 Million - $2.04 Million	52,144 Added 6.7%	829,940 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $15.4 Million - $20.4 Million	521,220 Added 203.14%	777,796 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $361,024 - $502,218	12,462 Added 5.1%	256,576 $7.43 Million
Q2 2022 Oct 27, 2022	BUY	$31.78 - $40.58 $4.09 Million - $5.22 Million	128,688 Added 111.49%	244,114 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $4.09 Million - $5.22 Million	128,688 Added 111.49%	244,114 $9.49 Million
Q1 2022 Oct 27, 2022	SELL	$27.07 - $34.96 $3.48 Million - $4.5 Million	-128,688 Reduced 52.72%	115,426 $3.76 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $1.04 Million - $1.35 Million	-38,602 Reduced 25.06%	115,426 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $125,808 - $155,658	4,246 Added 2.83%	154,028 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $3.95 Million - $4.92 Million	149,782 New	149,782 $4.88 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...

More about CHEF

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