Arrowstreet Capital, Limited Partnership Tilly'S, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tilly'S, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 47,469 shares of TLYS stock, worth $240,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,469

Holding current value

$240,193

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.9 - $6.94 $232,598 - $329,434	47,469 New	47,469 $286,000
Q4 2023 Feb 14, 2024	BUY	$7.23 - $8.65 $495,717 - $593,078	68,564 New	68,564 $517,000
Q2 2023 Aug 14, 2023	SELL	$6.29 - $8.0 $1.15 Million - $1.46 Million	-182,806 Reduced 86.01%	29,731 $208,000
Q1 2023 May 15, 2023	SELL	$7.08 - $9.27 $587,767 - $769,576	-83,018 Reduced 28.09%	212,537 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$7.2 - $9.88 $85,420 - $117,216	11,864 Added 4.18%	295,555 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.82 - $8.46 $544,379 - $675,285	79,821 Added 39.15%	283,691 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$7.02 - $9.22 $451,470 - $592,956	64,312 Added 46.08%	203,870 $1.43 Million
Q1 2022 May 13, 2022	SELL	$9.13 - $16.44 $1.38 Million - $2.49 Million	-151,499 Reduced 52.05%	139,558 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$13.37 - $17.47 $2.47 Million - $3.22 Million	184,504 Added 173.16%	291,057 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$14.0 - $16.67 $1.49 Million - $1.78 Million	106,553 New	106,553 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$11.23 - $16.6 $377,024 - $557,311	-33,573 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.25 - $13.06 $276,977 - $438,463	33,573 New	33,573 $380,000
Q3 2020 Nov 12, 2020	SELL	$5.18 - $7.96 $679,196 - $1.04 Million	-131,119 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.61 - $6.92 $574,845 - $1.1 Million	-159,237 Reduced 54.84%	131,119 $743,000
Q1 2020 May 15, 2020	BUY	$3.7 - $12.09 $460,757 - $1.51 Million	124,529 Added 75.1%	290,356 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$9.06 - $12.6 $560,832 - $779,965	61,902 Added 59.56%	165,827 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$7.76 - $10.89 $3.01 Million - $4.23 Million	-388,349 Reduced 78.89%	103,925 $981,000
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $1.34 Million - $2.12 Million	-175,428 Reduced 26.27%	492,274 $3.76 Million
Q1 2019 May 15, 2019	BUY	$10.81 - $13.0 $2.31 Million - $2.78 Million	213,566 Added 47.03%	667,702 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$10.3 - $18.88 $2.09 Million - $3.83 Million	202,729 Added 80.64%	454,136 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $25.14 $3.11 Million - $5.33 Million	211,997 Added 537.93%	251,407 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $15.66 $431,933 - $617,160	39,410 New	39,410 $597,000
Q1 2018 May 14, 2018	SELL	$11.23 - $15.46 $360,191 - $495,864	-32,074 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.55 - $16.5 $370,454 - $529,221	32,074	32,074 $473,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14.7M

Call Options Held

3.6K

Put Options Held

2.35K

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $115M
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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Arrowstreet Capital, Limited Partnership Tilly'S, Inc. Transaction History