Sei Investments CO Chefs' Warehouse, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Sei Investments CO holds 81,173 shares of CHEF stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,173

Previous 76,482 6.13%

Holding current value

$3.96 Million

Previous $2.99 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.5 - $42.83 $171,221 - $200,915	4,691 Added 6.13%	81,173 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $48,784 - $60,291	-1,516 Reduced 1.94%	76,482 $2.99 Million
Q1 2024 May 07, 2024	BUY	$28.53 - $38.53 $1,854 - $2,504	65 Added 0.08%	77,998 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $1.04 Million - $1.77 Million	-58,135 Reduced 42.72%	77,933 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $1.54 Million - $2.76 Million	-72,506 Reduced 34.76%	136,068 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$30.71 - $35.76 $1.95 Million - $2.27 Million	-63,405 Reduced 23.31%	208,574 $7.46 Million
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $5.84 Million - $7.49 Million	191,531 Added 238.08%	271,979 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$29.49 - $39.14 $5.13 Million - $6.82 Million	-174,123 Reduced 68.4%	80,448 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $79,928 - $111,187	2,759 Added 1.1%	254,571 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $5.59 Million - $7.14 Million	175,970 Added 232.02%	251,812 $9.83 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $34.96 $132,345 - $170,919	4,889 Added 6.89%	75,842 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $39,437 - $48,794	-1,331 Reduced 1.84%	70,953 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $253,653 - $316,272	-9,619 Reduced 11.74%	72,284 $2.39 Million
Q2 2021 Aug 06, 2021	SELL	$29.59 - $35.2 $648,908 - $771,936	-21,930 Reduced 21.12%	81,903 $2.65 Million
Q1 2021 May 12, 2021	SELL	$24.87 - $34.36 $78,340 - $108,234	-3,150 Reduced 2.94%	103,833 $3.03 Million
Q4 2020 Feb 08, 2021	SELL	$12.99 - $26.16 $336,492 - $677,648	-25,904 Reduced 19.49%	106,983 $2.8 Million
Q3 2020 Dec 04, 2020	SELL	$11.47 - $18.11 $62,236 - $98,264	-5,426 Reduced 3.92%	132,887 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$11.47 - $18.11 $212,757 - $335,922	18,549 Added 15.49%	138,313 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$8.46 - $20.04 $149,310 - $353,685	17,649 Added 17.28%	119,764 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$8.46 - $20.04 $2,698 - $6,392	-319 Reduced 0.31%	102,115 $3.89 Million
Q1 2020 May 14, 2020	SELL	$3.6 - $39.58 $3,801 - $41,796	-1,056 Reduced 1.02%	102,434 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$32.74 - $39.85 $386,954 - $470,987	11,819 Added 12.89%	103,490 $3.95 Million
Q3 2019 Nov 12, 2019	SELL	$33.95 - $41.2 $371,582 - $450,934	-10,945 Reduced 10.67%	91,671 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $9,079 - $10,205	291 Added 0.28%	102,616 $3.6 Million
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $1.4 Million - $1.7 Million	-46,380 Reduced 31.19%	102,325 $3.18 Million
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $803,560 - $1.04 Million	26,723 Added 21.91%	148,705 $5.28 Million
Q3 2018 Nov 08, 2018	SELL	$26.85 - $37.7 $199,495 - $280,111	-7,430 Reduced 5.74%	121,982 $4.43 Million
Q2 2018 Aug 03, 2018	BUY	$22.6 - $28.9 $296,805 - $379,543	13,133 Added 11.29%	129,412 $3.69 Million
Q1 2018 May 11, 2018	BUY	$19.0 - $24.95 $1.18 Million - $1.56 Million	62,354 Added 115.63%	116,279 $2.67 Million
Q4 2017 Feb 08, 2018	BUY	$16.6 - $21.23 $201,856 - $258,156	12,160 Added 29.12%	53,925 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$14.5 - $19.8 $605,592 - $826,947	41,765	41,765 $806,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

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...

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Sei Investments CO Chefs' Warehouse, Inc. Transaction History