Acadian Asset Management LLC Tilly'S, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$7.02 - $9.22 $3.01 Million - $3.95 Million	-428,845 Reduced 86.57%	66,553 $467,000
Q1 2022 May 12, 2022	BUY	$9.13 - $16.44 $361,666 - $651,237	39,613 Added 8.69%	495,398 $4.63 Million
Q4 2021 Feb 10, 2022	BUY	$13.37 - $17.47 $231,809 - $302,894	17,338 Added 3.95%	455,785 $7.34 Million
Q3 2021 Nov 12, 2021	BUY	$14.0 - $16.67 $948,696 - $1.13 Million	67,764 Added 18.28%	438,447 $6.14 Million
Q2 2021 Aug 11, 2021	BUY	$11.23 - $16.6 $3.9 Million - $5.76 Million	346,987 Added 1464.33%	370,683 $5.92 Million
Q1 2021 May 11, 2021	BUY	$8.25 - $13.06 $195,492 - $309,469	23,696 New	23,696 $268,000
Q2 2020 Aug 12, 2020	SELL	$3.61 - $6.92 $65,752 - $126,040	-18,214 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$3.7 - $12.09 $595,318 - $1.95 Million	-160,897 Reduced 89.83%	18,214 $76,000
Q4 2019 Feb 06, 2020	SELL	$9.06 - $12.6 $241,458 - $335,802	-26,651 Reduced 12.95%	179,111 $2.19 Million
Q3 2019 Nov 07, 2019	SELL	$7.76 - $10.89 $198,764 - $278,936	-25,614 Reduced 11.07%	205,762 $1.94 Million
Q2 2019 Aug 08, 2019	SELL	$7.63 - $12.06 $1.38 Million - $2.18 Million	-180,840 Reduced 43.87%	231,376 $1.77 Million
Q1 2019 May 09, 2019	SELL	$10.81 - $13.0 $3.01 Million - $3.62 Million	-278,161 Reduced 40.29%	412,216 $4.59 Million
Q4 2018 Feb 07, 2019	SELL	$10.3 - $18.88 $916,772 - $1.68 Million	-89,007 Reduced 11.42%	690,377 $7.5 Million
Q3 2018 Oct 30, 2018	BUY	$14.65 - $25.14 $4.04 Million - $6.93 Million	275,626 Added 54.71%	779,384 $14.8 Million
Q2 2018 Jul 24, 2018	SELL	$10.96 - $15.66 $51,402 - $73,445	-4,690 Reduced 0.92%	503,758 $7.63 Million
Q1 2018 Apr 12, 2018	BUY	$11.23 - $15.46 $1.7 Million - $2.33 Million	150,975 Added 42.23%	508,448 $5.75 Million
Q4 2017 Jan 18, 2018	BUY	$11.55 - $16.5 $1.29 Million - $1.85 Million	111,829 Added 45.52%	357,473 $5.27 Million
Q3 2017 Oct 13, 2017	BUY	$8.6 - $12.13 $2.11 Million - $2.98 Million	245,644	245,644 $2.95 Million

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$9 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.79 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.05 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.92 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $95.3M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

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