Wellington Management Group LLP Chefs' Warehouse, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 834,386 shares of CHEF stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,386

Previous 809,399 3.09%

Holding current value

$37.3 Million

Previous $31.7 Million 10.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $912,025 - $1.07 Million	24,987 Added 3.09%	834,386 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $39.77 $2.42 Million - $3 Million	75,324 Added 10.26%	809,399 $31.7 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $20.9 Million - $28.3 Million	734,075 New	734,075 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$17.83 - $30.4 $19.6 Million - $33.5 Million	1,100,776 New	1,100,776 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $744,371 - $1.34 Million	-35,145 Reduced 2.52%	1,358,735 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $4.21 Million - $4.91 Million	-137,215 Reduced 8.96%	1,393,880 $49.8 Million
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $3.01 Million - $3.86 Million	98,803 Added 6.9%	1,531,095 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $1.66 Million - $2.21 Million	56,429 Added 4.1%	1,432,292 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $18.7 Million - $26.1 Million	646,977 Added 88.76%	1,375,863 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $1.77 Million - $2.26 Million	55,675 Added 8.27%	728,886 $28.3 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $2.69 Million - $3.48 Million	-99,448 Reduced 12.87%	673,211 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$29.63 - $36.66 $814,410 - $1.01 Million	27,486 Added 3.69%	772,659 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $26.5 Million - $33.1 Million	-1,005,921 Reduced 57.45%	745,173 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $15.9 Million - $18.9 Million	537,618 Added 44.3%	1,751,094 $55.7 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $1.98 Million - $2.74 Million	79,640 Added 7.02%	1,213,476 $37 Million
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $1.03 Million - $2.06 Million	-78,932 Reduced 6.51%	1,133,836 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.47 - $18.11 $71,871 - $113,477	-6,266 Reduced 0.51%	1,212,768 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $2.59 Million - $6.14 Million	306,581 Added 33.6%	1,219,034 $16.6 Million
Q1 2020 May 14, 2020	BUY	$3.6 - $39.58 $370,868 - $4.08 Million	103,019 Added 12.73%	912,453 $9.19 Million
Q4 2019 Feb 11, 2020	BUY	$32.74 - $39.85 $26.5 Million - $32.3 Million	809,434 New	809,434 $30.8 Million

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 $1.71B
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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Wellington Management Group LLP Chefs' Warehouse, Inc. Transaction History