Federated Hermes, Inc. Chefs' Warehouse, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 801,296 shares of CHEF stock, worth $38.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

801,296

Previous 801,278 -0.0%

Holding current value

$38.6 Million

Previous $31.3 Million 7.42%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.5 - $42.83 $657 - $770	18 Added 0.0%	801,296 $33.7 Million
Q2 2024 Aug 08, 2024	SELL	$32.18 - $39.77 $96 - $119	-3 Reduced -0.0%	801,278 $31.3 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $38.53 $57 - $77	2 Added 0.0%	801,281 $30.2 Million
Q4 2023 Jan 31, 2024	SELL	$17.83 - $30.4 $196 - $334	-11 Reduced -0.0%	801,279 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.18 - $38.09 $2.76 Million - $4.97 Million	130,457 Added 19.45%	801,290 $17 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $2.05 Million - $2.38 Million	66,664 Added 11.03%	670,833 $24 Million
Q1 2023 May 08, 2023	BUY	$30.51 - $39.08 $18.4 Million - $23.6 Million	604,034 Added 447432.59%	604,169 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.49 - $39.14 $853,499 - $1.13 Million	-28,942 Reduced 99.54%	135 $4,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $458,247 - $637,465	15,818 Added 119.3%	29,077 $842,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $421,371 - $538,050	13,259 New	13,259 $516,000
Q4 2020 Feb 12, 2021	SELL	$12.99 - $26.16 $1,675 - $3,374	-129 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.47 - $18.11 $4,301 - $6,791	-375 Reduced 74.4%	129 $2,000
Q2 2020 Aug 13, 2020	BUY	$8.46 - $20.04 $812 - $1,923	96 Added 23.53%	504 $7,000
Q1 2020 May 13, 2020	SELL	$3.6 - $39.58 $3,027 - $33,286	-841 Reduced 67.33%	408 $4,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $4.87 Million - $5.93 Million	-148,764 Reduced 99.17%	1,249 $48,000
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $725,341 - $880,238	-21,365 Reduced 12.47%	150,013 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$31.2 - $35.07 $142,147 - $159,778	-4,556 Reduced 2.59%	171,378 $6.01 Million
Q1 2019 May 10, 2019	BUY	$30.16 - $36.66 $80,285 - $97,588	2,662 Added 1.54%	175,934 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$30.07 - $38.83 $9,472 - $12,231	-315 Reduced 0.18%	173,272 $5.54 Million
Q3 2018 Nov 13, 2018	BUY	$26.85 - $37.7 $2.39 Million - $3.35 Million	88,922 Added 105.03%	173,587 $6.31 Million
Q2 2018 Aug 10, 2018	BUY	$22.6 - $28.9 $146,244 - $187,011	6,471 Added 8.28%	84,665 $2.41 Million
Q1 2018 May 09, 2018	SELL	$19.0 - $24.95 $27,417 - $36,002	-1,443 Reduced 1.81%	78,194 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.6 - $21.23 $1.29 Million - $1.65 Million	77,857 Added 4373.99%	79,637 $0
Q3 2017 Nov 13, 2017	BUY	$14.5 - $19.8 $25,810 - $35,244	1,780	1,780 $34,000

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 $1.84B
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

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Federated Hermes, Inc. Chefs' Warehouse, Inc. Transaction History