A detailed history of Sg Americas Securities, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 23,465 shares of CHEF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,465
Holding current value
$1.14 Million
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$36.5 - $42.83 $856,472 - $1.01 Million
23,465 New
23,465 $986,000
Q1 2023

Apr 28, 2023

BUY
$30.51 - $39.08 $296,221 - $379,427
9,709 New
9,709 $331,000
Q2 2022

Jul 29, 2022

BUY
$31.78 - $40.58 $49,227 - $62,858
1,549 Added 42.04%
5,234 $204,000
Q1 2022

Apr 29, 2022

SELL
$27.07 - $34.96 $385,016 - $497,236
-14,223 Reduced 79.42%
3,685 $120,000
Q4 2021

Feb 07, 2022

SELL
$29.63 - $36.66 $398,760 - $493,370
-13,458 Reduced 42.91%
17,908 $596,000
Q3 2021

Nov 01, 2021

BUY
$26.37 - $32.88 $827,121 - $1.03 Million
31,366 New
31,366 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$29.59 - $35.2 $230,831 - $274,595
-7,801 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$24.87 - $34.36 $270,983 - $374,386
-10,896 Reduced 58.28%
7,801 $238,000
Q4 2020

Feb 04, 2021

BUY
$12.99 - $26.16 $49,673 - $100,035
3,824 Added 25.71%
18,697 $480,000
Q3 2020

Nov 09, 2020

BUY
$11.47 - $18.11 $170,593 - $269,350
14,873 New
14,873 $216,000
Q1 2020

Apr 30, 2020

SELL
$3.6 - $39.58 $10,875 - $119,571
-3,021 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$32.74 - $39.85 $622,321 - $757,468
-19,008 Reduced 86.29%
3,021 $115,000
Q3 2019

Nov 04, 2019

BUY
$33.95 - $41.2 $602,306 - $730,929
17,741 Added 413.74%
22,029 $888,000
Q2 2019

Jul 29, 2019

SELL
$31.2 - $35.07 $101,368 - $113,942
-3,249 Reduced 43.11%
4,288 $150,000
Q1 2019

Apr 29, 2019

BUY
$30.16 - $36.66 $227,315 - $276,306
7,537 New
7,537 $234,000

Others Institutions Holding CHEF

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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