Nuveen Asset Management, LLC Chefs' Warehouse, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 509,492 shares of CHEF stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,492

Previous 466,796 9.15%

Holding current value

$24.9 Million

Previous $18.3 Million 17.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $1.56 Million - $1.83 Million	42,696 Added 9.15%	509,492 $21.4 Million
Q2 2024 Aug 09, 2024	SELL	$32.18 - $39.77 $4.07 Million - $5.03 Million	-126,444 Reduced 21.31%	466,796 $18.3 Million
Q1 2024 May 13, 2024	SELL	$28.53 - $38.53 $1.3 Million - $1.75 Million	-45,397 Reduced 7.11%	593,240 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $1.21 Million - $2.06 Million	-67,869 Reduced 9.61%	638,637 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $925,460 - $1.66 Million	-43,695 Reduced 5.82%	706,506 $15 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $2.37 Million - $2.76 Million	77,150 Added 11.46%	750,201 $26.8 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.06 Million - $1.36 Million	34,868 Added 5.46%	673,051 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1.62 Million - $2.14 Million	54,765 Added 9.39%	638,183 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $12.8 Million - $17.8 Million	440,824 Added 309.15%	583,418 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $383,330 - $489,475	-12,062 Reduced 7.8%	142,594 $5.55 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $10,286 - $13,284	380 Added 0.25%	154,656 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $418,760 - $518,115	14,133 Added 10.08%	154,276 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $224,698 - $280,170	8,521 Added 6.47%	140,143 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $3.65 Million - $4.34 Million	-123,381 Reduced 48.38%	131,622 $4.19 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $119,649 - $165,305	-4,811 Reduced 1.85%	255,003 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $511,741 - $1.03 Million	39,395 Added 17.87%	259,814 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $4,805 - $7,588	-419 Reduced 0.19%	220,419 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $301,362 - $713,864	35,622 Added 19.23%	220,838 $3 Million
Q1 2020 May 14, 2020	BUY	$3.6 - $39.58 $31,377 - $344,979	8,716 Added 4.94%	185,216 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $56,672 - $68,980	-1,731 Reduced 0.97%	176,500 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $324,833 - $394,201	9,568 Added 5.67%	178,231 $7.19 Million
Q2 2019 Aug 15, 2019	BUY	$31.2 - $35.07 $5.26 Million - $5.92 Million	168,663 New	168,663 $5.92 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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Nuveen Asset Management, LLC Chefs' Warehouse, Inc. Transaction History