State Street Corp Chefs' Warehouse, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, State Street Corp holds 1,396,556 shares of CHEF stock, worth $57.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,396,556

Previous 1,365,548 2.27%

Holding current value

$57.1 Million

Previous $40.2 Million 30.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $884,658 - $1.19 Million	31,008 Added 2.27%	1,396,556 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $2 Million - $3.41 Million	112,294 Added 8.96%	1,365,548 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $226,287 - $406,953	10,684 Added 0.86%	1,253,254 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $1.03 Million - $1.2 Million	33,422 Added 2.76%	1,242,570 $44.4 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.02 Million - $1.31 Million	33,497 Added 2.85%	1,209,148 $41.2 Million

Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $1.2 Million - $1.59 Million	-40,663 Reduced 3.34%	1,175,651 $39.1 Million
Q3 2022 Nov 15, 2022	BUY	$28.97 - $40.3 $722,424 - $1 Million	24,937 Added 2.09%	1,216,314 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $512,960 - $655,001	16,141 Added 1.37%	1,191,377 $46.3 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $1.09 Million - $1.41 Million	40,333 Added 3.55%	1,175,236 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $1.29 Million - $1.6 Million	43,540 Added 3.99%	1,134,903 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $468,146 - $583,718	17,753 Added 1.65%	1,091,363 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $1.16 Million - $1.38 Million	39,166 Added 3.79%	1,073,610 $34.2 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $826,778 - $1.14 Million	33,244 Added 3.32%	1,034,444 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $753,705 - $1.52 Million	58,022 Added 6.15%	1,001,200 $25.7 Million
Q3 2020 Nov 10, 2020	BUY	$11.47 - $18.11 $728,952 - $1.15 Million	63,553 Added 7.23%	943,178 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $548,537 - $1.3 Million	64,839 Added 7.96%	879,625 $11.9 Million
Q1 2020 May 11, 2020	BUY	$3.6 - $39.58 $2.93 Million - $32.2 Million	814,786 New	814,786 $8.21 Million

Others Institutions Holding CHEF

# of Institutions

189

Shares Held

37.7M

Call Options Held

561K

Put Options Held

417K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chefs' Warehouse, Inc. Transaction History