Vanguard Group Inc Chefs' Warehouse, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,699,316 shares of CHEF stock, worth $130 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699,316

Previous 2,732,355 1.21%

Holding current value

$130 Million

Previous $107 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $1.21 Million - $1.42 Million	-33,039 Reduced 1.21%	2,699,316 $113 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $39.77 $168,043 - $207,678	5,222 Added 0.19%	2,732,355 $107 Million
Q1 2024 May 10, 2024	BUY	$28.53 - $38.53 $194,346 - $262,466	6,812 Added 0.25%	2,727,133 $103 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $1.48 Million - $2.52 Million	83,025 Added 3.15%	2,720,321 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $338,244 - $608,297	15,970 Added 0.61%	2,637,296 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $701,539 - $816,901	22,844 Added 0.88%	2,621,326 $93.7 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.27 Million - $1.63 Million	41,722 Added 1.63%	2,598,482 $88.5 Million
Q4 2022 Feb 10, 2023	BUY	$29.49 - $39.14 $707,317 - $938,772	23,985 Added 0.95%	2,556,760 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $1.4 Million - $1.95 Million	48,272 Added 1.94%	2,532,775 $73.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $1.2 Million - $1.53 Million	37,781 Added 1.54%	2,484,503 $96.6 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $34.96 $2.64 Million - $3.4 Million	97,371 Added 4.14%	2,446,722 $79.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $467,946 - $578,971	-15,793 Reduced 0.67%	2,349,351 $78.2 Million
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $2.64 Million - $3.3 Million	100,221 Added 4.42%	2,365,144 $77 Million
Q2 2021 Aug 13, 2021	BUY	$29.59 - $35.2 $67 Million - $79.7 Million	2,264,923 New	2,264,923 $72.1 Million

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.9M

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 $1.85B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Chefs' Warehouse, Inc. Transaction History