Rhumbline Advisers Chefs' Warehouse, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 101,044 shares of CHEF stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,044
Previous 105,248 3.99%
Holding current value
$4.19 Million
Previous $4.12 Million 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.5 - $42.83 $153,446 - $180,057
-4,204 Reduced 3.99%
101,044 $4.24 Million
Q2 2024

Aug 01, 2024
SELL
$32.18 - $39.77 $51,713 - $63,910
-1,607 Reduced 1.5%
105,248 $4.12 Million
Q1 2024

May 09, 2024
SELL
$28.53 - $38.53 $26,076 - $35,216
-914 Reduced 0.85%
106,855 $4.02 Million
Q4 2023

Feb 08, 2024
BUY
$17.83 - $30.4 $44,164 - $75,300
2,477 Added 2.35%
107,769 $3.17 Million
Q3 2023

Nov 09, 2023
BUY
$21.18 - $38.09 $11,945 - $21,482
564 Added 0.54%
105,292 $2.23 Million
Q2 2023

Aug 08, 2023
SELL
$30.71 - $35.76 $25,888 - $30,145
-843 Reduced 0.8%
104,728 $3.75 Million
Q1 2023

May 11, 2023
BUY
$30.51 - $39.08 $163,869 - $209,898
5,371 Added 5.36%
105,571 $3.6 Million
Q4 2022

Feb 14, 2023
SELL
$29.49 - $39.14 $21,763 - $28,885
-738 Reduced 0.73%
100,200 $3.34 Million
Q3 2022

Nov 10, 2022
BUY
$28.97 - $40.3 $192,215 - $267,390
6,635 Added 7.04%
100,938 $2.92 Million
Q2 2022

Aug 11, 2022
BUY
$31.78 - $40.58 $51,134 - $65,293
1,609 Added 1.74%
94,303 $3.67 Million
Q1 2022

May 12, 2022
BUY
$27.07 - $34.96 $33,702 - $43,525
1,245 Added 1.36%
92,694 $3.02 Million
Q4 2021

Feb 10, 2022
BUY
$29.63 - $36.66 $2,311 - $2,859
78 Added 0.09%
91,449 $3.05 Million
Q3 2021

Nov 12, 2021
SELL
$26.37 - $32.88 $304,547 - $379,731
-11,549 Reduced 11.22%
91,371 $2.98 Million
Q2 2021

Aug 05, 2021
SELL
$29.59 - $35.2 $159,697 - $189,974
-5,397 Reduced 4.98%
102,920 $3.28 Million
Q1 2021

May 06, 2021
BUY
$24.87 - $34.36 $34,967 - $48,310
1,406 Added 1.32%
108,317 $3.3 Million
Q4 2020

Feb 10, 2021
BUY
$12.99 - $26.16 $195,083 - $392,870
15,018 Added 16.34%
106,911 $2.75 Million
Q3 2020

Nov 12, 2020
BUY
$11.47 - $18.11 $9,554 - $15,085
833 Added 0.91%
91,893 $1.34 Million
Q2 2020

Aug 13, 2020
BUY
$8.46 - $20.04 $89,769 - $212,644
10,611 Added 13.19%
91,060 $1.24 Million
Q1 2020

May 06, 2020
BUY
$3.6 - $39.58 $4,744 - $52,166
1,318 Added 1.67%
80,449 $810,000
Q4 2019

Feb 05, 2020
BUY
$32.74 - $39.85 $176,992 - $215,429
5,406 Added 7.33%
79,131 $3.02 Million
Q3 2019

Oct 23, 2019
BUY
$33.95 - $41.2 $105,957 - $128,585
3,121 Added 4.42%
73,725 $2.97 Million
Q2 2019

Aug 14, 2019
BUY
$31.2 - $35.07 $111,290 - $125,094
3,567 Added 5.32%
70,604 $2.48 Million
Q1 2019

May 01, 2019
SELL
$30.16 - $36.66 $46,868 - $56,969
-1,554 Reduced 2.27%
67,037 $2.08 Million
Q4 2018

Jan 31, 2019
BUY
$30.07 - $38.83 $1.5 Million - $1.93 Million
49,783 Added 264.69%
68,591 $2.19 Million
Q3 2018

Nov 07, 2018
SELL
$26.85 - $37.7 $36,247 - $50,895
-1,350 Reduced 6.7%
18,808 $684,000
Q2 2018

Aug 06, 2018
BUY
$22.6 - $28.9 $41,923 - $53,609
1,855 Added 10.13%
20,158 $575,000
Q1 2018

May 02, 2018
BUY
$19.0 - $24.95 $8,360 - $10,978
440 Added 2.46%
18,303 $421,000
Q4 2017

Feb 09, 2018
SELL
$16.6 - $21.23 $57,054 - $72,967
-3,437 Reduced 16.14%
17,863 $366,000
Q3 2017

Nov 06, 2017
BUY
$14.5 - $19.8 $308,850 - $421,740
21,300
21,300 $411,000

Others Institutions Holding CHEF

# of Institutions
208
Shares Held
36.1M
Call Options Held
222K
Put Options Held
80K
View Full List

About Chefs' Warehouse, Inc.

CHEF Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email