Aristotle Capital Boston, LLC Chefs' Warehouse, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 343,260 shares of CHEF stock, worth $16.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

343,260

Previous 333,153 3.03%

Holding current value

$16.8 Million

Previous $13 Million 10.68%

% of portfolio

0.49%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $368,905 - $432,882	10,107 Added 3.03%	343,260 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $167,046 - $206,446	-5,191 Reduced 1.53%	333,153 $13 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $864,145 - $1.17 Million	30,289 Added 9.83%	338,344 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $185,503 - $316,281	10,404 Added 3.5%	308,055 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $38,907 - $69,971	1,837 Added 0.62%	297,651 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $101,465 - $118,151	3,304 Added 1.13%	295,814 $10.6 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $497,190 - $636,847	16,296 Added 5.9%	292,510 $9.96 Million
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $171,042 - $227,012	-5,800 Reduced 2.06%	276,214 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $324,840 - $451,883	-11,213 Reduced 3.82%	282,014 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $868,102 - $1.11 Million	27,316 Added 10.27%	293,227 $11.4 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $256,677 - $331,490	-9,482 Reduced 3.44%	265,911 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$29.63 - $36.66 $52,148 - $64,521	-1,760 Reduced 0.64%	275,393 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $19,856 - $24,758	753 Added 0.27%	277,153 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $742,501 - $883,273	-25,093 Reduced 8.32%	276,400 $8.8 Million
Q1 2021 May 17, 2021	BUY	$24.87 - $34.36 $60,981 - $84,250	2,452 Added 0.82%	301,493 $9.18 Million
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $4.62 Million - $9.3 Million	-355,666 Reduced 54.32%	299,041 $7.68 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $77,915 - $123,021	6,793 Added 1.05%	654,707 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $505,459 - $1.2 Million	59,747 Added 10.16%	647,914 $8.8 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $47,610 - $523,445	13,225 Added 2.3%	588,167 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $1.14 Million - $1.38 Million	34,720 Added 6.43%	574,942 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $1.52 Million - $1.85 Million	-44,857 Reduced 7.67%	540,222 $21.8 Million
Q2 2019 Mar 04, 2020	BUY	$31.2 - $35.07 $1.53 Million - $1.72 Million	49,020 Added 9.14%	585,079 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $470,776 - $529,171	-15,089 Reduced 2.74%	536,059 $18.8 Million
Q1 2019 Mar 04, 2020	BUY	$30.16 - $36.66 $1.29 Million - $1.57 Million	42,741 Added 8.41%	551,148 $17.1 Million
Q1 2019 May 15, 2019	BUY	$30.16 - $36.66 $5.29 Million - $6.44 Million	175,539 Added 52.74%	508,407 $15.8 Million
Q4 2018 Feb 13, 2019	SELL	$30.07 - $38.83 $2.3 Million - $2.98 Million	-76,648 Reduced 18.72%	332,868 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$26.85 - $37.7 $892,225 - $1.25 Million	-33,230 Reduced 7.51%	409,516 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$22.6 - $28.9 $416,292 - $532,338	-18,420 Reduced 3.99%	442,746 $12.6 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $24.95 $2.07 Million - $2.72 Million	108,901 Added 30.91%	461,166 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $651,649 - $833,404	39,256 Added 12.54%	352,265 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $19.8 $4.54 Million - $6.2 Million	313,009	313,009 $6.04 Million

Others Institutions Holding CHEF

# of Institutions

207

Shares Held

35.8M

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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Aristotle Capital Boston, LLC Chefs' Warehouse, Inc. Transaction History