Principal Financial Group Inc Chefs' Warehouse, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.5 - $42.83 $80,957 - $94,996	2,218 Added 1.26%	178,080 $7.48 Million
Q2 2024 Jul 29, 2024	SELL	$32.18 - $39.77 $260,979 - $322,534	-8,110 Reduced 4.41%	175,862 $6.88 Million
Q1 2024 Apr 29, 2024	BUY	$28.53 - $38.53 $10,356 - $13,986	363 Added 0.2%	183,972 $6.93 Million
Q4 2023 Feb 07, 2024	SELL	$17.83 - $30.4 $93,732 - $159,812	-5,257 Reduced 2.78%	183,609 $5.4 Million
Q3 2023 Nov 02, 2023	SELL	$21.18 - $38.09 $245,963 - $442,339	-11,613 Reduced 5.79%	188,866 $4 Million
Q2 2023 Aug 07, 2023	SELL	$30.71 - $35.76 $609,347 - $709,549	-19,842 Reduced 9.01%	200,479 $7.17 Million
Q1 2023 May 09, 2023	SELL	$30.51 - $39.08 $279,105 - $357,503	-9,148 Reduced 3.99%	220,321 $7.5 Million
Q4 2022 Feb 09, 2023	BUY	$29.49 - $39.14 $550,666 - $730,861	18,673 Added 8.86%	229,469 $7.64 Million
Q3 2022 Nov 09, 2022	SELL	$28.97 - $40.3 $901,140 - $1.25 Million	-31,106 Reduced 12.86%	210,796 $6.11 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $40.58 $857,805 - $1.1 Million	26,992 Added 12.56%	241,902 $9.41 Million
Q1 2022 May 09, 2022	SELL	$27.07 - $34.96 $55,033 - $71,073	-2,033 Reduced 0.94%	214,910 $7.01 Million
Q4 2021 Feb 09, 2022	SELL	$29.63 - $36.66 $169,542 - $209,768	-5,722 Reduced 2.57%	216,943 $7.22 Million
Q3 2021 Nov 09, 2021	SELL	$26.37 - $32.88 $75,286 - $93,872	-2,855 Reduced 1.27%	222,665 $7.25 Million
Q2 2021 Aug 10, 2021	BUY	$29.59 - $35.2 $152,921 - $181,913	5,168 Added 2.35%	225,520 $7.18 Million
Q1 2021 May 10, 2021	SELL	$24.87 - $34.36 $77,072 - $106,481	-3,099 Reduced 1.39%	220,352 $6.71 Million
Q4 2020 Feb 08, 2021	SELL	$12.99 - $26.16 $117,689 - $237,009	-9,060 Reduced 3.9%	223,451 $5.74 Million
Q3 2020 Nov 06, 2020	BUY	$11.47 - $18.11 $18,638 - $29,428	1,625 Added 0.7%	232,511 $3.38 Million
Q2 2020 Aug 05, 2020	BUY	$8.46 - $20.04 $250,948 - $594,446	29,663 Added 14.74%	230,886 $3.14 Million
Q1 2020 May 12, 2020	SELL	$3.6 - $39.58 $28,666 - $315,175	-7,963 Reduced 3.81%	201,223 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	$32.74 - $39.85 $56,116 - $68,302	1,714 Added 0.83%	209,186 $7.97 Million
Q3 2019 Nov 13, 2019	BUY	$33.95 - $41.2 $553,894 - $672,178	16,315 Added 8.53%	207,472 $8.37 Million
Q2 2019 Aug 12, 2019	SELL	$31.2 - $35.07 $48,235 - $54,218	-1,546 Reduced 0.8%	191,157 $6.7 Million
Q1 2019 May 10, 2019	SELL	$30.16 - $36.66 $58,661 - $71,303	-1,945 Reduced 1.0%	192,703 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $5.85 Million - $7.56 Million	194,648 New	194,648 $6.23 Million

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

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 $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...

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