Stifel Financial Corp Chefs' Warehouse, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 43,455 shares of CHEF stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,455

Previous 45,147 3.75%

Holding current value

$2.13 Million

Previous $1.77 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $61,758 - $72,468	-1,692 Reduced 3.75%	43,455 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $39.77 $481,316 - $594,839	14,957 Added 49.54%	45,147 $1.77 Million
Q1 2024 May 13, 2024	SELL	$28.53 - $38.53 $13,551 - $18,301	-475 Reduced 1.55%	30,190 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$17.83 - $30.4 $8,629 - $14,713	484 Added 1.6%	30,665 $902,000
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $639,233 - $1.15 Million	30,181 New	30,181 $639,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $11,663 - $14,892	-367 Reduced 1.06%	34,124 $1.33 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $193,496 - $249,894	-7,148 Reduced 17.17%	34,491 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $7,940 - $9,824	-268 Reduced 0.64%	41,639 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $15,531 - $19,366	-589 Reduced 1.39%	41,907 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $6,953 - $8,272	-235 Reduced 0.55%	42,496 $1.35 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $148,374 - $204,991	5,966 Added 16.23%	42,731 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $26.16 $23,979 - $48,291	1,846 Added 5.29%	36,765 $944,000
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $6,801 - $10,739	593 Added 1.73%	34,919 $508,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $13,282 - $31,462	1,570 Added 4.79%	34,326 $466,000
Q1 2020 May 14, 2020	SELL	$3.6 - $39.58 $66,153 - $727,322	-18,376 Reduced 35.94%	32,756 $353,000
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.85 $20,593 - $25,065	629 Added 1.25%	51,132 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$33.95 - $41.2 $29,502 - $35,802	869 Added 1.75%	50,503 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $9,141 - $10,275	293 Added 0.59%	49,634 $1.74 Million
Q1 2019 May 14, 2019	SELL	$30.16 - $36.66 $583,746 - $709,554	-19,355 Reduced 28.17%	49,341 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $414,905 - $535,776	13,798 Added 25.13%	68,696 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $387,123 - $543,558	14,418 Added 35.62%	54,898 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $28.9 $202,609 - $259,088	8,965 Added 28.45%	40,480 $1.16 Million
Q1 2018 May 11, 2018	BUY	$19.0 - $24.95 $247,627 - $325,173	13,033 Added 70.52%	31,515 $726,000
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $77,754 - $99,441	4,684 Added 33.95%	18,482 $377,000
Q3 2017 Nov 13, 2017	BUY	$14.5 - $19.8 $200,071 - $273,200	13,798	13,798 $0

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

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...

More about CHEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Chefs' Warehouse, Inc. Transaction History