Northern Trust Corp Chefs' Warehouse, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 351,668 shares of CHEF stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,668

Previous 355,010 0.94%

Holding current value

$14.6 Million

Previous $13.9 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $121,983 - $143,137	-3,342 Reduced 0.94%	351,668 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $442,121 - $546,400	-13,739 Reduced 3.73%	355,010 $13.9 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $38.53 $267,525 - $361,295	-9,377 Reduced 2.48%	368,749 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.83 - $30.4 $51,118 - $87,156	2,867 Added 0.76%	378,126 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $3,918 - $7,046	-185 Reduced 0.05%	375,259 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$30.71 - $35.76 $663,182 - $772,237	21,595 Added 6.1%	375,444 $13.4 Million
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $99,584 - $127,557	-3,264 Reduced 0.91%	353,849 $12 Million
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $313,626 - $416,253	10,635 Added 3.07%	357,113 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $71,816 - $99,903	-2,479 Reduced 0.71%	346,478 $10 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $612,082 - $781,570	19,260 Added 5.84%	348,957 $13.6 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $249,098 - $321,701	-9,202 Reduced 2.72%	329,697 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$29.63 - $36.66 $526,436 - $651,338	-17,767 Reduced 4.98%	338,899 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $56,299 - $70,198	-2,135 Reduced 0.6%	356,666 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.59 - $35.2 $280,542 - $333,731	9,481 Added 2.71%	358,801 $11.4 Million
Q1 2021 May 12, 2021	SELL	$24.87 - $34.36 $297,295 - $410,739	-11,954 Reduced 3.31%	349,320 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$12.99 - $26.16 $151,840 - $305,784	-11,689 Reduced 3.13%	361,274 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $465,578 - $735,103	40,591 Added 12.21%	372,963 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $139,725 - $330,980	16,516 Added 5.23%	332,372 $4.51 Million
Q1 2020 May 14, 2020	BUY	$3.6 - $39.58 $6,512 - $71,600	1,809 Added 0.58%	315,856 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $190,088 - $231,369	-5,806 Reduced 1.82%	314,047 $12 Million
Q3 2019 Nov 13, 2019	BUY	$33.95 - $41.2 $1.17 Million - $1.42 Million	34,510 Added 12.09%	319,853 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$31.2 - $35.07 $187,012 - $210,209	5,994 Added 2.15%	285,343 $10 Million
Q1 2019 May 13, 2019	BUY	$30.16 - $36.66 $52,297 - $63,568	1,734 Added 0.62%	279,349 $8.68 Million
Q4 2018 Feb 12, 2019	SELL	$30.07 - $38.83 $8,990 - $11,610	-299 Reduced 0.11%	277,615 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $378,477 - $531,419	14,096 Added 5.34%	277,914 $10.1 Million
Q2 2018 Sep 18, 2018	SELL	$22.6 - $28.9 $39,979 - $51,124	-1,769 Reduced 0.67%	263,818 $7.52 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $388,064 - $496,241	17,171 Added 6.91%	265,587 $7.57 Million
Q1 2018 May 09, 2018	BUY	$19.0 - $24.95 $440,667 - $578,665	23,193 Added 10.3%	248,416 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$16.6 - $21.23 $43,409 - $55,516	-2,615 Reduced 1.15%	225,223 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$14.5 - $19.8 $3.3 Million - $4.51 Million	227,838	227,838 $4.4 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 $1.59B
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...

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Northern Trust Corp Chefs' Warehouse, Inc. Transaction History