Russell Investments Group, Ltd. Chefs' Warehouse, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 39,028 shares of CHEF stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,028

Previous 27,992 39.43%

Holding current value

$1.62 Million

Previous $1.09 Million 49.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.5 - $42.83 $402,814 - $472,671	11,036 Added 39.43%	39,028 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$32.18 - $39.77 $103,748 - $128,218	3,224 Added 13.02%	27,992 $1.09 Million
Q1 2024 May 08, 2024	SELL	$28.53 - $38.53 $79,056 - $106,766	-2,771 Reduced 10.06%	24,768 $932,000
Q4 2023 Feb 05, 2024	BUY	$17.83 - $30.4 $222,643 - $379,604	12,487 Added 82.96%	27,539 $810,000
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $318,801 - $573,330	15,052 New	15,052 $318,000
Q4 2022 Feb 08, 2023	BUY	$29.49 - $39.14 $36,302 - $48,181	1,231 Added 1.79%	70,023 $2.33 Million
Q3 2022 Nov 04, 2022	SELL	$28.97 - $40.3 $630,937 - $877,693	-21,779 Reduced 24.05%	68,792 $1.99 Million
Q2 2022 Jul 29, 2022	BUY	$31.78 - $40.58 $2.88 Million - $3.68 Million	90,571 New	90,571 $3.52 Million
Q3 2020 Nov 09, 2020	SELL	$11.47 - $18.11 $119,723 - $189,032	-10,438 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$8.46 - $20.04 $51,284 - $121,482	6,062 Added 138.53%	10,438 $141,000
Q3 2019 Nov 01, 2019	BUY	$33.95 - $41.2 $148,565 - $180,291	4,376 New	4,376 $176,000
Q4 2018 Feb 11, 2019	SELL	$30.07 - $38.83 $169,203 - $218,496	-5,627 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$22.6 - $28.9 $6.13 Million - $7.84 Million	-271,393 Reduced 97.97%	5,627 $160,000
Q1 2018 May 11, 2018	SELL	$19.0 - $24.95 $443,783 - $582,757	-23,357 Reduced 7.78%	277,020 $6.37 Million
Q4 2017 Feb 06, 2018	BUY	$16.6 - $21.23 $2.3 Million - $2.94 Million	138,457 Added 85.51%	300,377 $6.13 Million
Q3 2017 Nov 07, 2017	BUY	$14.5 - $19.8 $2.35 Million - $3.21 Million	161,920	161,920 $3.12 Million

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.

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...

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Russell Investments Group, Ltd. Chefs' Warehouse, Inc. Transaction History