A detailed history of Silvercrest Asset Management Group LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 383,063 shares of CHEF stock, worth $18.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
383,063
Previous 443,981 13.72%
Holding current value
$18.7 Million
Previous $17.4 Million 7.33%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$36.5 - $42.83 $2.22 Million - $2.61 Million
-60,918 Reduced 13.72%
383,063 $16.1 Million
Q2 2024

Aug 14, 2024

SELL
$32.18 - $39.77 $14.3 Million - $17.7 Million
-443,981 Reduced 50.0%
443,981 $17.4 Million
Q2 2024

Aug 14, 2024

BUY
$32.18 - $39.77 $10.8 Million - $13.3 Million
334,171 Added 60.34%
887,962 $34.7 Million
Q1 2024

May 15, 2024

BUY
$28.53 - $38.53 $70,012 - $94,552
2,454 Added 0.45%
553,791 $20.9 Million
Q4 2023

Feb 14, 2024

SELL
$17.83 - $30.4 $1.15 Million - $1.97 Million
-64,688 Reduced 10.5%
551,337 $16.2 Million
Q3 2023

Nov 14, 2023

BUY
$21.18 - $38.09 $340,320 - $612,030
16,068 Added 2.68%
616,025 $13 Million
Q2 2023

Aug 14, 2023

SELL
$30.71 - $35.76 $1.4 Million - $1.63 Million
-45,694 Reduced 7.08%
599,957 $21.5 Million
Q1 2023

May 15, 2023

SELL
$30.51 - $39.08 $315,564 - $404,204
-10,343 Reduced 1.58%
645,651 $22 Million
Q4 2022

Feb 14, 2023

SELL
$29.49 - $39.14 $1.6 Million - $2.12 Million
-54,117 Reduced 7.62%
655,994 $21.8 Million
Q3 2022

Nov 14, 2022

SELL
$28.97 - $40.3 $1.43 Million - $1.99 Million
-49,350 Reduced 6.5%
710,111 $20.6 Million
Q2 2022

Aug 15, 2022

SELL
$31.78 - $40.58 $1.87 Million - $2.39 Million
-58,793 Reduced 7.19%
759,461 $29.5 Million
Q1 2022

May 16, 2022

BUY
$27.07 - $34.96 $3.37 Million - $4.35 Million
124,401 Added 17.93%
818,254 $26.7 Million
Q4 2021

Feb 14, 2022

SELL
$29.63 - $36.66 $132,505 - $163,943
-4,472 Reduced 0.64%
693,853 $23.1 Million
Q3 2021

Nov 15, 2021

SELL
$26.37 - $32.88 $1.65 Million - $2.06 Million
-62,688 Reduced 8.24%
698,325 $22.7 Million
Q2 2021

Aug 16, 2021

BUY
$29.59 - $35.2 $4.44 Million - $5.29 Million
150,171 Added 24.58%
761,013 $24.2 Million
Q1 2021

May 17, 2021

BUY
$24.87 - $34.36 $15.2 Million - $21 Million
610,842 New
610,842 $18.6 Million

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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.