Black Rock Inc. Chefs' Warehouse, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,381,619 shares of CHEF stock, worth $259 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,381,619

Previous 5,475,342 1.71%

Holding current value

$259 Million

Previous $206 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $39.77 $3.02 Million - $3.73 Million	-93,723 Reduced 1.71%	5,381,619 $210 Million
Q1 2024 May 10, 2024	SELL	$28.53 - $38.53 $3.94 Million - $5.32 Million	-138,112 Reduced 2.46%	5,475,342 $206 Million
Q4 2023 Feb 13, 2024	BUY	$17.83 - $30.4 $6.04 Million - $10.3 Million	339,034 Added 6.43%	5,613,454 $165 Million
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $3.49 Million - $6.28 Million	-164,929 Reduced 3.03%	5,274,420 $112 Million
Q2 2023 Aug 11, 2023	BUY	$30.71 - $35.76 $856,839 - $997,739	27,901 Added 0.52%	5,439,349 $195 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $2.49 Million - $3.19 Million	-81,617 Reduced 1.49%	5,411,448 $184 Million
Q4 2022 Feb 13, 2023	BUY	$29.49 - $39.14 $4.78 Million - $6.34 Million	162,075 Added 3.04%	5,493,065 $183 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $2.26 Million - $3.15 Million	-78,184 Reduced 1.45%	5,330,990 $154 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $29,015 - $37,049	-913 Reduced 0.02%	5,409,174 $210 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $34.96 $43,501 - $56,180	-1,607 Reduced 0.03%	5,410,087 $176 Million
Q4 2021 Feb 10, 2022	BUY	$29.63 - $36.66 $5.38 Million - $6.66 Million	181,541 Added 3.47%	5,411,694 $180 Million
Q3 2021 Nov 09, 2021	SELL	$26.37 - $32.88 $2.66 Million - $3.31 Million	-100,723 Reduced 1.89%	5,230,153 $170 Million
Q2 2021 Aug 11, 2021	BUY	$29.59 - $35.2 $158 Million - $188 Million	5,330,876 New	5,330,876 $170 Million

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 $1.84B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account