Victory Capital Management Inc Chefs' Warehouse, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 502,415 shares of CHEF stock, worth $24.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,415

Previous 496,345 1.22%

Holding current value

$24.2 Million

Previous $19.4 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.5 - $42.83 $221,555 - $259,978	6,070 Added 1.22%	502,415 $21.1 Million
Q2 2024 Aug 05, 2024	BUY	$32.18 - $39.77 $1.68 Million - $2.08 Million	52,246 Added 11.76%	496,345 $19.4 Million
Q1 2024 May 03, 2024	BUY	$28.53 - $38.53 $12.1 Million - $16.4 Million	425,263 Added 2257.71%	444,099 $16.7 Million
Q4 2023 Feb 05, 2024	BUY	$17.83 - $30.4 $12,088 - $20,611	678 Added 3.73%	18,836 $554,000
Q3 2023 Nov 06, 2023	BUY	$21.18 - $38.09 $108,716 - $195,515	5,133 Added 39.41%	18,158 $384,000
Q2 2023 Jul 27, 2023	SELL	$30.71 - $35.76 $105,366 - $122,692	-3,431 Reduced 20.85%	13,025 $465,000
Q1 2023 May 02, 2023	SELL	$30.51 - $39.08 $23,889 - $30,599	-783 Reduced 4.54%	16,456 $560,000
Q4 2022 Feb 10, 2023	BUY	$29.49 - $39.14 $104,394 - $138,555	3,540 Added 25.84%	17,239 $573,000
Q4 2022 Feb 09, 2023	BUY	$29.49 - $39.14 $125,450 - $166,501	4,254 Added 45.04%	13,699 $455,000
Q3 2022 Nov 02, 2022	BUY	$28.97 - $40.3 $60,576 - $84,267	2,091 Added 28.43%	9,445 $274,000
Q2 2022 Aug 01, 2022	BUY	$31.78 - $40.58 $9,025 - $11,524	284 Added 4.02%	7,354 $286,000
Q1 2022 May 04, 2022	BUY	$27.07 - $34.96 $191,384 - $247,167	7,070 New	7,070 $259,000
Q2 2020 Aug 07, 2020	SELL	$8.46 - $20.04 $58,331 - $138,175	-6,895 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$3.6 - $39.58 $8,107 - $89,134	-2,252 Reduced 24.62%	6,895 $69,000
Q4 2019 Feb 06, 2020	SELL	$32.74 - $39.85 $589 - $717	-18 Reduced 0.2%	9,147 $349,000
Q4 2019 Feb 04, 2020	BUY	$32.74 - $39.85 $98,121 - $119,430	2,997 Added 48.59%	9,165 $334,000
Q3 2019 Nov 12, 2019	BUY	$33.95 - $41.2 $111,288 - $135,053	3,278 Added 113.43%	6,168 $249,000
Q2 2019 Aug 15, 2019	SELL	$31.2 - $35.07 $156,624 - $176,051	-5,020 Reduced 63.46%	2,890 $101,000
Q1 2019 May 03, 2019	SELL	$30.16 - $36.66 $168,865 - $205,259	-5,599 Reduced 41.45%	7,910 $246,000
Q4 2018 Feb 05, 2019	BUY	$30.07 - $38.83 $15,816 - $20,424	526 Added 4.05%	13,509 $432,000
Q3 2018 Nov 01, 2018	BUY	$26.85 - $37.7 $348,593 - $489,459	12,983 New	12,983 $472,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Chefs' Warehouse, Inc. Transaction History