Advisors Asset Management, Inc. Chewy, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.26 - $22.35 $25,987 - $38,062	-1,703 Reduced 54.71%	1,410 $22,000
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $22,713 - $33,881	-1,352 Reduced 30.28%	3,113 $73,000
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $164,200 - $225,615	-5,568 Reduced 55.5%	4,465 $176,000
Q1 2023 May 12, 2023	BUY	$33.59 - $49.4 $34,161 - $50,239	1,017 Added 11.28%	10,033 $375,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $45.14 $215,355 - $311,375	-6,898 Reduced 43.35%	9,016 $334,000
Q3 2022 Nov 08, 2022	SELL	$30.72 - $50.01 $40,243 - $65,513	-1,310 Reduced 7.61%	15,914 $489,000
Q2 2022 Aug 08, 2022	SELL	$23.31 - $45.82 $185,244 - $364,131	-7,947 Reduced 31.57%	17,224 $598,000
Q1 2022 May 17, 2022	SELL	$36.87 - $57.48 $655,548 - $1.02 Million	-17,780 Reduced 41.4%	25,171 $1.03 Million
Q4 2021 Feb 15, 2022	SELL	$51.76 - $79.62 $1.14 Million - $1.76 Million	-22,074 Reduced 33.95%	42,951 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $948,820 - $1.34 Million	-14,013 Reduced 17.73%	65,025 $4.43 Million
Q2 2021 Jul 30, 2021	BUY	$65.68 - $87.38 $12,873 - $17,126	196 Added 0.25%	79,038 $6.3 Million
Q1 2021 May 07, 2021	BUY	$76.33 - $118.69 $632,852 - $984,058	8,291 Added 11.75%	78,842 $6.68 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $1.11 Million - $2.12 Million	19,698 Added 38.74%	70,551 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $883,994 - $1.35 Million	19,234 Added 60.83%	50,853 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$33.22 - $51.51 $1.05 Million - $1.63 Million	31,619 New	31,619 $1.41 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $156,520 - $261,212	-6,874 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $92,304 - $122,710	4,171 Added 154.31%	6,874 $199,000
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $66,439 - $93,064	2,703 New	2,703 $66,000

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.5B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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