Macquarie Group LTD Chefs' Warehouse, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $952,685 - $1.11 Million	-31,022 Reduced 45.72%	36,834 $1.32 Million
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $661,700 - $847,567	-21,688 Reduced 24.22%	67,856 $2.31 Million
Q4 2022 Feb 21, 2023	BUY	$29.49 - $39.14 $1.49 Million - $1.97 Million	50,369 Added 128.57%	89,544 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $3.03 Million - $4.21 Million	-104,537 Reduced 72.74%	39,175 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $40.58 $548,935 - $700,938	-17,273 Reduced 10.73%	143,712 $5.59 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $34.96 $2.95 Million - $3.8 Million	108,830 Added 208.67%	160,985 $5.25 Million
Q4 2021 Feb 11, 2022	SELL	$29.63 - $36.66 $651,474 - $806,043	-21,987 Reduced 29.66%	52,155 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$26.37 - $32.88 $3.62 Million - $4.51 Million	-137,308 Reduced 64.94%	74,142 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$29.59 - $35.2 $28,998 - $34,496	-980 Reduced 0.46%	211,450 $6.73 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $5.24 Million - $7.24 Million	210,730 Added 12395.88%	212,430 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $22,083 - $44,472	1,700 New	1,700 $44,000
Q4 2018 Feb 15, 2019	SELL	$30.07 - $38.83 $9,021 - $11,649	-300 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$26.85 - $37.7 $8,055 - $11,310	300 New	300 $11,000
Q2 2018 Aug 14, 2018	SELL	$22.6 - $28.9 $47,437 - $60,661	-2,099 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$19.0 - $24.95 $127,300 - $167,165	-6,700 Reduced 76.15%	2,099 $48,000
Q4 2017 Feb 15, 2018	SELL	$16.6 - $21.23 $167,676 - $214,444	-10,101 Reduced 53.44%	8,799 $180,000
Q3 2017 Nov 08, 2017	BUY	$14.5 - $19.8 $274,050 - $374,220	18,900	18,900 $365,000

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

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