Black Rock Inc. Chuy'S Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,958,535 shares of CHUY stock, worth $111 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958,535

Previous 2,928,276 1.03%

Holding current value

$111 Million

Previous $98.8 Million 22.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.32 - $33.91 $766,157 - $1.03 Million	30,259 Added 1.03%	2,958,535 $76.7 Million
Q1 2024 May 10, 2024	SELL	$32.39 - $37.23 $870,837 - $1 Million	-26,886 Reduced 0.91%	2,928,276 $98.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.93 - $39.1 $8,078 - $9,892	253 Added 0.01%	2,955,162 $113 Million
Q3 2023 Nov 13, 2023	BUY	$34.55 - $41.95 $1.89 Million - $2.29 Million	54,692 Added 1.89%	2,954,909 $105 Million
Q2 2023 Aug 11, 2023	BUY	$33.76 - $43.02 $698,460 - $890,040	20,689 Added 0.72%	2,900,217 $118 Million
Q1 2023 May 12, 2023	SELL	$28.66 - $37.06 $2.62 Million - $3.39 Million	-91,548 Reduced 3.08%	2,879,528 $103 Million
Q4 2022 Feb 13, 2023	SELL	$22.9 - $33.72 $2.98 Million - $4.39 Million	-130,233 Reduced 4.2%	2,971,076 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.92 - $24.53 $2.03 Million - $2.51 Million	-102,136 Reduced 3.19%	3,101,309 $71.9 Million
Q2 2022 Aug 12, 2022	SELL	$19.11 - $26.83 $668,544 - $938,620	-34,984 Reduced 1.08%	3,203,445 $63.8 Million
Q1 2022 May 12, 2022	BUY	$24.27 - $32.6 $1.79 Million - $2.4 Million	73,665 Added 2.33%	3,238,429 $87.4 Million
Q4 2021 Feb 10, 2022	BUY	$27.22 - $34.71 $1.92 Million - $2.45 Million	70,562 Added 2.28%	3,164,764 $95.3 Million
Q3 2021 Nov 09, 2021	SELL	$29.43 - $37.6 $2.15 Million - $2.75 Million	-73,082 Reduced 2.31%	3,094,202 $97.6 Million
Q2 2021 Aug 11, 2021	BUY	$36.25 - $48.86 $115 Million - $155 Million	3,167,284 New	3,167,284 $118 Million

Others Institutions Holding CHUY

# of Institutions

149

Shares Held

16.8M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account