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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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