Prudential Financial Inc Chefs' Warehouse, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 35,862 shares of CHEF stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,862

Previous 37,842 5.23%

Holding current value

$1.76 Million

Previous $1.48 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $72,270 - $84,803	-1,980 Reduced 5.23%	35,862 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $45,212 - $55,876	-1,405 Reduced 3.58%	37,842 $1.48 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $38.53 $34,236 - $46,236	-1,200 Reduced 2.97%	39,247 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$17.83 - $30.4 $14,139 - $24,107	-793 Reduced 1.92%	40,447 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $44,478 - $79,989	-2,100 Reduced 4.85%	41,240 $873,000
Q2 2023 Aug 11, 2023	BUY	$30.71 - $35.76 $316,835 - $368,935	10,317 Added 31.24%	43,340 $1.55 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $35,391 - $45,332	-1,160 Reduced 3.39%	33,023 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $8,699 - $11,546	-295 Reduced 0.86%	34,183 $0
Q3 2022 Nov 04, 2022	SELL	$28.97 - $40.3 $400,365 - $556,946	-13,820 Reduced 28.61%	34,478 $999,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $23,358 - $29,826	-735 Reduced 1.5%	48,298 $1.88 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $34.96 $100,619 - $129,946	3,717 Added 8.2%	49,033 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $316,596 - $391,712	10,685 Added 30.85%	45,316 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $5,801 - $7,233	-220 Reduced 0.63%	34,631 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $43,378 - $51,603	-1,466 Reduced 4.04%	34,851 $1.11 Million
Q1 2021 May 12, 2021	SELL	$24.87 - $34.36 $2,735 - $3,779	-110 Reduced 0.3%	36,317 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $5,312 - $10,699	409 Added 1.14%	36,427 $936,000
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $7,340 - $11,590	640 Added 1.81%	36,018 $524,000
Q2 2020 Aug 12, 2020	SELL	$8.46 - $20.04 $34,686 - $82,164	-4,100 Reduced 10.39%	35,378 $480,000
Q1 2020 May 12, 2020	SELL	$3.6 - $39.58 $1,800 - $19,790	-500 Reduced 1.25%	39,478 $397,000
Q4 2019 Feb 11, 2020	BUY	$32.74 - $39.85 $6,548 - $7,970	200 Added 0.5%	39,978 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$33.95 - $41.2 $100,492 - $121,952	2,960 Added 8.04%	39,778 $1.6 Million
Q2 2019 Aug 08, 2019	SELL	$31.2 - $35.07 $6,552 - $7,364	-210 Reduced 0.57%	36,818 $0
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $22,107 - $26,871	-733 Reduced 1.94%	37,028 $0
Q4 2018 Feb 07, 2019	BUY	$30.07 - $38.83 $1.14 Million - $1.47 Million	37,761 New	37,761 $1.21 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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Prudential Financial Inc Chefs' Warehouse, Inc. Transaction History