Arrowstreet Capital, Limited Partnership J.Jill, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.92 - $39.55 $684,677 - $1.09 Million	-27,475 Reduced 25.02%	82,337 $2.88 Million
Q1 2024 May 15, 2024	BUY	$23.31 - $31.97 $118,065 - $161,928	5,065 Added 4.84%	109,812 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$24.92 - $31.49 $1.93 Million - $2.44 Million	77,612 Added 286.02%	104,747 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.89 - $29.68 $661,773 - $1.04 Million	-35,033 Reduced 56.35%	27,135 $803,000
Q2 2023 Aug 14, 2023	SELL	$20.01 - $27.34 $262,551 - $358,728	-13,121 Reduced 17.43%	62,168 $1.33 Million
Q1 2023 May 15, 2023	BUY	$23.35 - $29.65 $262,290 - $333,058	11,233 Added 17.54%	75,289 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$16.46 - $27.04 $800,927 - $1.32 Million	48,659 Added 316.03%	64,056 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$15.84 - $18.24 $243,888 - $280,841	15,397 New	15,397 $256,000

105

6.95M

Ticker JILL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 10,148,500
Market Cap $269M
Description
J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and...

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