Wasatch Advisors Inc Chefs' Warehouse, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 229,886 shares of CHEF stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,886

Previous 265,352 13.37%

Holding current value

$11.3 Million

Previous $10.4 Million 6.94%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.5 - $42.83 $1.29 Million - $1.52 Million	-35,466 Reduced 13.37%	229,886 $9.66 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $166,080 - $205,252	5,161 Added 1.98%	265,352 $10.4 Million
Q1 2024 Apr 18, 2024	SELL	$28.53 - $38.53 $3.05 Million - $4.12 Million	-107,044 Reduced 29.15%	260,191 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $1.09 Million - $1.86 Million	61,250 Added 20.02%	367,235 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $148,958 - $267,886	7,033 Added 2.35%	305,985 $6.48 Million
Q2 2023 Aug 07, 2023	BUY	$30.71 - $35.76 $841,177 - $979,502	27,391 Added 10.09%	298,952 $10.7 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $1.03 Million - $1.32 Million	-33,790 Reduced 11.07%	271,561 $9.25 Million
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $3.93 Million - $5.21 Million	-133,216 Reduced 30.38%	305,351 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $1.34 Million - $1.86 Million	-46,137 Reduced 9.52%	438,567 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $6.8 Million - $8.69 Million	-214,073 Reduced 30.64%	484,704 $18.9 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $7.81 Million - $10.1 Million	-288,432 Reduced 29.22%	698,777 $22.8 Million
Q4 2021 Feb 15, 2022	SELL	$29.63 - $36.66 $27,318 - $33,800	-922 Reduced 0.09%	987,209 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $6.57 Million - $8.2 Million	249,330 Added 33.75%	988,131 $32.2 Million
Q2 2021 Aug 12, 2021	BUY	$29.59 - $35.2 $832,988 - $990,915	28,151 Added 3.96%	738,801 $23.5 Million
Q1 2021 May 10, 2021	BUY	$24.87 - $34.36 $5.22 Million - $7.21 Million	209,761 Added 41.88%	710,650 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.99 - $26.16 $6.51 Million - $13.1 Million	500,889 New	500,889 $12.9 Million
Q3 2020 Nov 10, 2020	SELL	$11.47 - $18.11 $4.41 Million - $6.96 Million	-384,334 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.46 - $20.04 $2.5 Million - $5.91 Million	-294,955 Reduced 43.42%	384,334 $5.22 Million
Q1 2020 May 08, 2020	BUY	$3.6 - $39.58 $1.78 Million - $19.6 Million	495,193 Added 268.99%	679,289 $6.84 Million
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.85 $9,429 - $11,476	288 Added 0.16%	184,096 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $1.12 Million - $1.36 Million	-33,074 Reduced 15.25%	183,808 $7.41 Million
Q2 2019 Aug 07, 2019	BUY	$31.2 - $35.07 $2.27 Million - $2.55 Million	72,800 Added 50.53%	216,882 $0
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $424,919 - $548,706	-14,131 Reduced 8.93%	144,082 $4.61 Million
Q3 2018 Nov 07, 2018	SELL	$26.85 - $37.7 $45.6 Million - $64.1 Million	-1,699,519 Reduced 91.48%	158,213 $0
Q2 2018 Aug 02, 2018	BUY	$22.6 - $28.9 $273,279 - $349,458	12,092 Added 0.66%	1,857,732 $0
Q1 2018 May 02, 2018	BUY	$19.0 - $24.95 $1.07 Million - $1.4 Million	56,073 Added 3.13%	1,845,640 $0
Q4 2017 Jan 16, 2018	SELL	$16.6 - $21.23 $4.54 Million - $5.8 Million	-273,272 Reduced 13.25%	1,789,567 $0
Q3 2017 Nov 08, 2017	SELL	$14.5 - $19.8 $4.35 Million - $5.93 Million	-299,727 Reduced 12.69%	2,062,839 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,362,566	2,362,566 $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...

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Wasatch Advisors Inc Chefs' Warehouse, Inc. Transaction History