American International Group, Inc. Chefs' Warehouse, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.53 - $38.53 $4,850 - $6,550	-170 Reduced 0.89%	18,996 $715,000
Q4 2023 Feb 13, 2024	SELL	$17.83 - $30.4 $2,870 - $4,894	-161 Reduced 0.83%	19,166 $564,000
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $8,832 - $15,883	417 Added 2.21%	19,327 $409,000
Q2 2023 Aug 04, 2023	BUY	$30.71 - $35.76 $9,059 - $10,549	295 Added 1.58%	18,910 $676,000
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $2,532 - $3,243	83 Added 0.45%	18,615 $633,000
Q4 2022 Feb 10, 2023	SELL	$29.49 - $39.14 $4,276 - $5,675	-145 Reduced 0.78%	18,532 $616,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $8,401 - $11,687	290 Added 1.58%	18,677 $541,000
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $9,406 - $12,011	296 Added 1.64%	18,387 $715,000
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $29,912 - $38,630	-1,105 Reduced 5.76%	18,091 $590,000
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $18,518 - $22,912	-625 Reduced 3.15%	19,196 $639,000
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $18,195 - $22,687	-690 Reduced 3.36%	19,821 $646,000
Q2 2021 Aug 13, 2021	BUY	$29.59 - $35.2 $7,308 - $8,694	247 Added 1.22%	20,511 $653,000
Q1 2021 May 07, 2021	SELL	$24.87 - $34.36 $7,038 - $9,723	-283 Reduced 1.38%	20,264 $617,000
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $6,637 - $13,367	-511 Reduced 2.43%	20,547 $528,000
Q3 2020 Nov 04, 2020	BUY	$11.47 - $18.11 $33,687 - $53,189	2,937 Added 16.21%	21,058 $306,000
Q2 2020 Aug 12, 2020	BUY	$8.46 - $20.04 $10,287 - $24,368	1,216 Added 7.19%	18,121 $246,000
Q1 2020 May 04, 2020	SELL	$3.6 - $39.58 $3,009 - $33,088	-836 Reduced 4.71%	16,905 $170,000
Q4 2019 Feb 05, 2020	SELL	$32.74 - $39.85 $15,813 - $19,247	-483 Reduced 2.65%	17,741 $676,000
Q3 2019 Nov 08, 2019	BUY	$33.95 - $41.2 $8,385 - $10,176	247 Added 1.37%	18,224 $735,000
Q2 2019 Aug 13, 2019	BUY	$31.2 - $35.07 $43,430 - $48,817	1,392 Added 8.39%	17,977 $630,000
Q1 2019 May 06, 2019	SELL	$30.16 - $36.66 $13,481 - $16,387	-447 Reduced 2.62%	16,585 $515,000
Q4 2018 Feb 13, 2019	BUY	$30.07 - $38.83 $78,392 - $101,229	2,607 Added 18.07%	17,032 $545,000
Q3 2018 Nov 09, 2018	BUY	$26.85 - $37.7 $7,007 - $9,839	261 Added 1.84%	14,425 $524,000
Q2 2018 Aug 08, 2018	BUY	$22.6 - $28.9 $14,102 - $18,033	624 Added 4.61%	14,164 $404,000
Q1 2018 May 07, 2018	BUY	$19.0 - $24.95 $6,270 - $8,233	330 Added 2.5%	13,540 $311,000
Q4 2017 Feb 09, 2018	BUY	$16.6 - $21.23 $1,029 - $1,316	62 Added 0.47%	13,210 $271,000
Q3 2017 Nov 09, 2017	BUY	$14.5 - $19.8 $190,646 - $260,330	13,148	13,148 $254,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account