Assenagon Asset Management S.A. Chico'S Fas, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$4.51 - $5.69 $1.83 Million - $2.31 Million	-405,803 Reduced 31.14%	897,384 $4.8 Million
Q1 2023 Apr 18, 2023	BUY	$4.39 - $6.34 $4.75 Million - $6.85 Million	1,081,081 Added 486.74%	1,303,187 $7.17 Million
Q3 2022 Oct 27, 2022	SELL	$4.56 - $7.06 $2.24 Million - $3.47 Million	-491,415 Reduced 68.87%	222,106 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$3.94 - $5.67 $2.81 Million - $4.05 Million	713,521 New	713,521 $3.55 Million
Q2 2021 Jul 15, 2021	SELL	$2.81 - $6.93 $1.12 Million - $2.75 Million	-397,538 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$1.68 - $3.68 $475,460 - $1.04 Million	283,012 Added 247.12%	397,538 $1.32 Million
Q4 2020 Feb 01, 2021	BUY	$0.92 - $1.9 $44,102 - $91,082	47,938 Added 71.99%	114,526 $182,000
Q3 2020 Oct 07, 2020	SELL	$0.97 - $1.57 $667,953 - $1.08 Million	-688,612 Reduced 91.18%	66,588 $65,000
Q2 2020 Jul 21, 2020	BUY	$0.96 - $2.4 $724,992 - $1.81 Million	755,200 New	755,200 $1.04 Million

321K

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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