Silvercrest Asset Management Group LLC Chefs' Warehouse, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

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 $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

383,063

Previous 443,981 13.72%

Holding current value

$15.9 Million

Previous $17.4 Million 7.33%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Silvercrest Asset Management Group LLC Chefs' Warehouse, Inc. Transaction History