Metropolitan Life Insurance CO Chefs' Warehouse, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $4,332 - $7,387	-243 Reduced 11.12%	1,943 $57,000
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $5,146 - $9,255	243 Added 12.51%	2,186 $46,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $5,918 - $7,581	-194 Reduced 9.08%	1,943 $66,000
Q4 2022 Jun 14, 2023	BUY	$29.49 - $39.14 $5,721 - $7,593	194 Added 9.98%	2,137 $71.1 Million
Q3 2022 Jun 14, 2023	BUY	$28.97 - $40.3 $5,620 - $7,818	194 Added 9.98%	2,137 $61.9 Million
Q2 2022 Jun 20, 2023	BUY	$31.78 - $40.58 $6,165 - $7,872	194 Added 9.98%	2,137 $83,000
Q1 2022 Jun 20, 2023	BUY	$27.07 - $34.96 $5,251 - $6,782	194 Added 9.98%	2,137 $69,000
Q1 2022 Mar 30, 2023	SELL	$27.07 - $34.96 $168,943 - $218,185	-6,241 Reduced 74.49%	2,137 $69,000
Q1 2022 May 12, 2022	SELL	$27.07 - $34.96 $168,943 - $218,185	-6,241 Reduced 74.49%	2,137 $70,000
Q4 2021 Jun 21, 2023	BUY	$29.63 - $36.66 $190,669 - $235,907	6,435 Added 331.19%	8,378 $278,000
Q3 2021 Jun 21, 2023	BUY	$26.37 - $32.88 $169,690 - $211,582	6,435 Added 331.19%	8,378 $272,000
Q2 2021 Jun 21, 2023	BUY	$29.59 - $35.2 $190,411 - $226,512	6,435 Added 331.19%	8,378 $266,000
Q2 2021 Mar 30, 2023	BUY	$29.59 - $35.2 $10,770 - $12,812	364 Added 4.54%	8,378 $266,000
Q2 2021 Aug 16, 2021	BUY	$29.59 - $35.2 $247,668 - $294,624	8,370 Added 104625.0%	8,378 $267,000
Q1 2021 Jun 26, 2023	BUY	$24.87 - $34.36 $150,985 - $208,599	6,071 Added 312.45%	8,014 $244 Million
Q1 2021 May 14, 2021	SELL	$24.87 - $34.36 $199,109 - $275,086	-8,006 Reduced 99.9%	8 $244,000
Q4 2020 Jun 22, 2023	BUY	$12.99 - $26.16 $78,862 - $158,817	6,071 Added 312.45%	8,014 $205,000
Q3 2020 Jun 26, 2023	BUY	$11.47 - $18.11 $69,634 - $109,945	6,071 Added 312.45%	8,014 $116,000
Q2 2020 Jun 26, 2023	BUY	$8.46 - $20.04 $51,360 - $121,662	6,071 Added 312.45%	8,014 $108,000
Q2 2020 Mar 30, 2023	BUY	$8.46 - $20.04 $5,067 - $12,003	599 Added 8.08%	8,014 $108,000
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $67,798 - $160,600	8,014 New	8,014 $109,000
Q1 2020 Jul 12, 2023	SELL	$3.6 - $39.58 $612 - $6,728	-170 Reduced 8.75%	1,773 $17.9 Million
Q1 2020 May 15, 2020	SELL	$3.6 - $39.58 $26,694 - $293,485	-7,415 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$32.74 - $39.85 $179,153 - $218,059	5,472 Added 281.63%	7,415 $282,000
Q4 2019 Mar 30, 2023	SELL	$32.74 - $39.85 $59,488 - $72,407	-1,817 Reduced 19.68%	7,415 $282,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.85 $59,488 - $72,407	-1,817 Reduced 19.68%	7,415 $283,000
Q3 2019 Jul 12, 2023	BUY	$33.95 - $41.2 $247,461 - $300,306	7,289 Added 375.14%	9,232 $372,000
Q3 2019 Mar 30, 2023	BUY	$33.95 - $41.2 $54,048 - $65,590	1,592 Added 20.84%	9,232 $372,000
Q3 2019 Nov 14, 2019	BUY	$33.95 - $41.2 $54,048 - $65,590	1,592 Added 20.84%	9,232 $372,000
Q2 2019 Jul 12, 2023	BUY	$31.2 - $35.07 $177,746 - $199,793	5,697 Added 293.21%	7,640 $267,000
Q1 2019 Jul 13, 2023	BUY	$30.16 - $36.66 $171,821 - $208,852	5,697 Added 293.21%	7,640 $237,000
Q1 2019 Mar 30, 2023	BUY	$30.16 - $36.66 $165,970 - $201,739	5,503 Added 257.51%	7,640 $237,000
Q1 2019 May 16, 2019	SELL	$30.16 - $36.66 $599,550 - $728,764	-19,879 Reduced 72.24%	7,640 $237,000
Q1 2019 May 15, 2019	BUY	$30.16 - $36.66 $599,550 - $728,764	19,879 Added 260.2%	27,519 $2.33 Million
Q4 2018 Jul 13, 2023	BUY	$30.07 - $38.83 $171,308 - $221,214	5,697 Added 293.21%	7,640 $244,000
Q4 2018 Feb 14, 2019	BUY	$30.07 - $38.83 $172,361 - $222,573	5,732 Added 300.42%	7,640 $244,000
Q3 2018 Jul 13, 2023	BUY	$26.85 - $37.7 $152,964 - $214,776	5,697 Added 293.21%	7,640 $278 Million
Q3 2018 Nov 14, 2018	SELL	$26.85 - $37.7 $153,904 - $216,096	-5,732 Reduced 75.03%	1,908 $69,000
Q2 2018 Aug 15, 2018	BUY	$22.6 - $28.9 $13,605 - $17,397	602 Added 8.55%	7,640 $0
Q4 2017 Feb 15, 2018	SELL	$16.6 - $21.23 $103,633 - $132,538	-6,243 Reduced 47.01%	7,038 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,281	13,281 $173,000

Others Institutions Holding CHEF

# of Institutions

207

Shares Held

35.6M

Call Options Held

94.8K

Put Options Held

63.1K

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About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $2.05B
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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