Great West Life Assurance CO Chefs' Warehouse, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 46,194 shares of CHEF stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,194

Previous 46,194 -0.0%

Holding current value

$2.49 Million

Previous $1.94 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.5 - $42.83 $36,098 - $42,358	-989 Reduced 2.1%	46,194 $1.94 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $39.77 $176,507 - $218,138	5,485 Added 13.15%	47,183 $1.85 Million
Q1 2024 May 13, 2024	BUY	$28.53 - $38.53 $45,220 - $61,070	1,585 Added 3.95%	41,698 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $28,211 - $50,735	1,332 Added 3.43%	40,113 $849,000
Q2 2023 Aug 10, 2023	SELL	$30.71 - $35.76 $63,631 - $74,094	-2,072 Reduced 5.07%	38,781 $1.39 Million
Q1 2023 May 12, 2023	SELL	$30.51 - $39.08 $66,023 - $84,569	-2,164 Reduced 5.03%	40,853 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$29.49 - $39.14 $36,833 - $48,885	1,249 Added 2.99%	43,017 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$28.97 - $40.3 $258,702 - $359,879	8,930 Added 27.19%	41,768 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $40.58 $1.04 Million - $1.33 Million	32,838 New	32,838 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$31.78 - $40.58 $893,653 - $1.14 Million	-28,120 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$29.59 - $35.2 $38,230 - $45,478	1,292 Added 4.82%	28,120 $894,000
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $108,184 - $149,466	-4,350 Reduced 13.95%	26,828 $817,000
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $33,176 - $66,812	-2,554 Reduced 7.57%	31,178 $799,000
Q3 2020 Nov 17, 2020	SELL	$11.47 - $18.11 $451,906 - $713,515	-39,399 Reduced 53.87%	33,732 $490,000
Q3 2020 Nov 13, 2020	BUY	$11.47 - $18.11 $401,553 - $634,012	35,009 Added 91.83%	73,131 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$8.46 - $20.04 $58,306 - $138,115	6,892 Added 22.07%	38,122 $517,000
Q4 2019 Feb 11, 2020	BUY	$32.74 - $39.85 $1.02 Million - $1.24 Million	31,230 New	31,230 $1.19 Million
Q3 2019 Oct 25, 2019	SELL	$33.95 - $41.2 $1.03 Million - $1.25 Million	-30,345 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$30.07 - $38.83 $811,198 - $1.05 Million	26,977 Added 800.98%	30,345 $896,000
Q2 2018 Aug 10, 2018	SELL	$22.6 - $28.9 $46,149 - $59,013	-2,042 Reduced 37.74%	3,368 $96,000
Q3 2017 Nov 09, 2017	BUY	$14.5 - $19.8 $78,445 - $107,118	5,410	5,410 $106,000

Others Institutions Holding CHEF

# of Institutions

210

Shares Held

35.6M

Call Options Held

94.8K

Put Options Held

63.1K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.06B
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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Great West Life Assurance CO Chefs' Warehouse, Inc. Transaction History