Municipal Employees' Retirement System Of Michigan Chefs' Warehouse, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$8.46 - $20.04 $65,903 - $156,111	-7,790 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$32.74 - $39.85 $5,238 - $6,376	160 Added 2.1%	7,790 $297,000
Q3 2019 Oct 29, 2019	BUY	$33.95 - $41.2 $25,802 - $31,312	760 Added 11.06%	7,630 $308,000
Q2 2019 Jul 31, 2019	SELL	$31.2 - $35.07 $1.5 Million - $1.69 Million	-48,190 Reduced 87.52%	6,870 $241,000
Q1 2019 May 15, 2019	BUY	$30.16 - $36.66 $4,222 - $5,132	140 Added 0.25%	55,060 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $69,161 - $89,309	-2,300 Reduced 4.02%	54,920 $1.76 Million
Q4 2017 Feb 15, 2018	SELL	$16.6 - $21.23 $206,006 - $263,464	-12,410 Reduced 17.82%	57,220 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$14.5 - $19.8 $1.01 Million - $1.38 Million	69,630	69,630 $1.34 Million

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

Black Rock Inc. New York, NY

5.38M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$112 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.38M
Shares

$98.4 Million
3.85% of portfolio
Alliancebernstein L.P. New York, NY

2.27M
Shares

$93.8 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$76.2 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
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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