Voya Investment Management LLC Chefs' Warehouse, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 11,377 shares of CHEF stock, worth $554,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,377

Previous 11,653 2.37%

Holding current value

$554,742

Previous $455,000 4.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $10,074 - $11,821	-276 Reduced 2.37%	11,377 $477,000
Q2 2024 Dec 03, 2024	BUY	$32.18 - $39.77 $8,881 - $10,976	276 Added 2.43%	11,653 $455,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $2,252 - $2,783	-70 Reduced 0.6%	11,653 $455,000
Q1 2024 Dec 06, 2024	BUY	$28.53 - $38.53 $9,871 - $13,331	346 Added 3.04%	11,723 $441,000
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $65,133 - $87,963	-2,283 Reduced 16.3%	11,723 $441,000
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $4,029 - $6,870	-226 Reduced 1.59%	14,006 $412,000
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $4,956 - $8,913	234 Added 1.67%	14,232 $301,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $22,848 - $26,605	744 Added 5.61%	13,998 $500,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $4,576 - $5,862	-150 Reduced 1.12%	13,254 $451,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $13,152 - $18,296	454 Added 3.51%	13,404 $388,000
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $10,692 - $13,809	395 Added 3.15%	12,950 $422,000
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $8,948 - $11,071	302 Added 2.46%	12,555 $418,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $23,612 - $28,089	-798 Reduced 6.11%	12,253 $390,000
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $248 - $343	-10 Reduced 0.08%	13,051 $398,000
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $169,662 - $341,675	13,061 New	13,061 $336,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $20.04 $164,809 - $390,399	-19,481 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $3,452 - $37,957	959 Added 5.18%	19,481 $196,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $67,018 - $81,572	2,047 Added 12.42%	18,522 $706,000
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $2,003 - $2,430	-59 Reduced 0.36%	16,475 $664,000
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $240,115 - $269,898	7,696 Added 87.08%	16,534 $580,000
Q1 2019 May 15, 2019	SELL	$30.16 - $36.66 $27,053 - $32,884	-897 Reduced 9.21%	8,838 $274,000
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $12,388 - $15,997	412 Added 4.42%	9,735 $311,000
Q2 2018 Aug 14, 2018	SELL	$22.6 - $28.9 $18,577 - $23,755	-822 Reduced 8.1%	9,323 $266,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $147,102 - $200,871	10,145	10,145 $196,000

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 $1.87B
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

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Voya Investment Management LLC Chefs' Warehouse, Inc. Transaction History