A detailed history of State Street Corp transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, State Street Corp holds 1,379,296 shares of CHEF stock, worth $66.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,379,296
Previous 1,381,551 0.16%
Holding current value
$66.4 Million
Previous $54 Million 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.5 - $42.83 $82,307 - $96,581
-2,255 Reduced 0.16%
1,379,296 $57.9 Million
Q2 2024

Aug 14, 2024

SELL
$32.18 - $39.77 $482,860 - $596,748
-15,005 Reduced 1.07%
1,381,551 $54 Million
Q1 2024

May 15, 2024

BUY
$28.53 - $38.53 $884,658 - $1.19 Million
31,008 Added 2.27%
1,396,556 $52.6 Million
Q4 2023

Feb 14, 2024

BUY
$17.83 - $30.4 $2 Million - $3.41 Million
112,294 Added 8.96%
1,365,548 $40.2 Million
Q3 2023

Nov 14, 2023

BUY
$21.18 - $38.09 $226,287 - $406,953
10,684 Added 0.86%
1,253,254 $26.5 Million
Q2 2023

Aug 14, 2023

BUY
$30.71 - $35.76 $1.03 Million - $1.2 Million
33,422 Added 2.76%
1,242,570 $44.4 Million
Q1 2023

May 15, 2023

BUY
$30.51 - $39.08 $1.02 Million - $1.31 Million
33,497 Added 2.85%
1,209,148 $41.2 Million
Q4 2022

Feb 14, 2023

SELL
$29.49 - $39.14 $1.2 Million - $1.59 Million
-40,663 Reduced 3.34%
1,175,651 $39.1 Million
Q3 2022

Nov 15, 2022

BUY
$28.97 - $40.3 $722,424 - $1 Million
24,937 Added 2.09%
1,216,314 $35.2 Million
Q2 2022

Aug 15, 2022

BUY
$31.78 - $40.58 $512,960 - $655,001
16,141 Added 1.37%
1,191,377 $46.3 Million
Q1 2022

May 16, 2022

BUY
$27.07 - $34.96 $1.09 Million - $1.41 Million
40,333 Added 3.55%
1,175,236 $38.3 Million
Q4 2021

Feb 14, 2022

BUY
$29.63 - $36.66 $1.29 Million - $1.6 Million
43,540 Added 3.99%
1,134,903 $37.8 Million
Q3 2021

Nov 15, 2021

BUY
$26.37 - $32.88 $468,146 - $583,718
17,753 Added 1.65%
1,091,363 $35.5 Million
Q2 2021

Aug 16, 2021

BUY
$29.59 - $35.2 $1.16 Million - $1.38 Million
39,166 Added 3.79%
1,073,610 $34.2 Million
Q1 2021

May 17, 2021

BUY
$24.87 - $34.36 $826,778 - $1.14 Million
33,244 Added 3.32%
1,034,444 $31.5 Million
Q4 2020

Feb 16, 2021

BUY
$12.99 - $26.16 $753,705 - $1.52 Million
58,022 Added 6.15%
1,001,200 $25.7 Million
Q3 2020

Nov 10, 2020

BUY
$11.47 - $18.11 $728,952 - $1.15 Million
63,553 Added 7.23%
943,178 $13.7 Million
Q2 2020

Aug 14, 2020

BUY
$8.46 - $20.04 $548,537 - $1.3 Million
64,839 Added 7.96%
879,625 $11.9 Million
Q1 2020

May 11, 2020

BUY
$3.6 - $39.58 $2.93 Million - $32.2 Million
814,786 New
814,786 $8.21 Million

Others Institutions Holding CHEF

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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