Neuberger Berman Group LLC Chefs' Warehouse, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $75,795 - $96,783	-2,385 Reduced 10.01%	21,447 $834,000
Q1 2022 May 13, 2022	BUY	$27.07 - $34.96 $270 - $349	10 Added 0.04%	23,832 $776,000
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $11,318 - $14,004	-382 Reduced 1.58%	23,822 $793,000
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $111,360 - $138,852	4,223 Added 21.14%	24,204 $789,000
Q2 2021 Aug 13, 2021	BUY	$29.59 - $35.2 $6,598 - $7,849	223 Added 1.13%	19,981 $636,000
Q1 2021 May 13, 2021	BUY	$24.87 - $34.36 $6,938 - $9,586	279 Added 1.43%	19,758 $602,000
Q4 2020 Feb 10, 2021	SELL	$12.99 - $26.16 $896 - $1,805	-69 Reduced 0.35%	19,479 $501,000
Q2 2020 Aug 13, 2020	BUY	$8.46 - $20.04 $2,241 - $5,310	265 Added 1.37%	19,548 $266,000
Q1 2020 May 14, 2020	SELL	$3.6 - $39.58 $32,832 - $360,969	-9,120 Reduced 32.11%	19,283 $194,000
Q4 2019 Feb 12, 2020	SELL	$32.74 - $39.85 $15,158 - $18,450	-463 Reduced 1.6%	28,403 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$33.95 - $41.2 $53,776 - $65,260	-1,584 Reduced 5.2%	28,866 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$31.2 - $35.07 $38,968 - $43,802	-1,249 Reduced 3.94%	30,450 $1.07 Million
Q1 2019 May 13, 2019	SELL	$30.16 - $36.66 $584,742 - $710,764	-19,388 Reduced 37.95%	31,699 $984,000
Q4 2018 Feb 12, 2019	SELL	$30.07 - $38.83 $33,979 - $43,877	-1,130 Reduced 2.16%	51,087 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$26.85 - $37.7 $7,410 - $10,405	-276 Reduced 0.53%	52,217 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$22.6 - $28.9 $5,627 - $7,196	-249 Reduced 0.47%	52,493 $1.5 Million
Q1 2018 May 08, 2018	SELL	$19.0 - $24.95 $53,504 - $70,259	-2,816 Reduced 5.07%	52,742 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$16.6 - $21.23 $27,240 - $34,838	-1,641 Reduced 2.87%	55,558 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$14.5 - $19.8 $829,385 - $1.13 Million	57,199	57,199 $1.1 Million

Others Institutions Holding CHEF

# of Institutions

206

Shares Held

36.6M

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 $2.07B
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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