Canada Pension Plan Investment Board Chico'S Fas, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.04 - $5.55 $218,160 - $299,700	-54,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $236,520 - $386,100	54,000 New	54,000 $291,000
Q1 2021 May 17, 2021	SELL	$1.68 - $3.68 $1.24 Million - $2.72 Million	-739,300 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$0.92 - $1.9 $680,156 - $1.4 Million	739,300 New	739,300 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $105,872 - $264,681	-110,284 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.29 - $4.34 $337,593 - $1.14 Million	-261,700 Reduced 70.35%	110,284 $142,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $2.23 Million - $3.46 Million	-683,813 Reduced 64.77%	371,984 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$2.52 - $4.21 $4.75 Million - $7.94 Million	-1,885,794 Reduced 64.11%	1,055,797 $4.26 Million
Q2 2019 Aug 12, 2019	SELL	$3.11 - $4.47 $4.65 Million - $6.69 Million	-1,495,793 Reduced 33.71%	2,941,591 $9.91 Million
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $7.28 Million - $11.1 Million	1,728,900 Added 63.83%	4,437,384 $18.9 Million
Q4 2018 Feb 06, 2019	BUY	$4.79 - $8.57 $6.68 Million - $12 Million	1,394,900 Added 106.19%	2,708,484 $15.2 Million
Q3 2018 Nov 09, 2018	SELL	$7.96 - $10.29 $682,968 - $882,881	-85,800 Reduced 6.13%	1,313,584 $11.4 Million
Q2 2018 Aug 07, 2018	BUY	$8.14 - $10.82 $3.88 Million - $5.15 Million	476,400 Added 51.62%	1,399,384 $11.4 Million
Q1 2018 May 14, 2018	BUY	$8.44 - $10.21 $2.13 Million - $2.57 Million	252,200 Added 37.6%	922,984 $8.34 Million
Q4 2017 Feb 14, 2018	SELL	$7.15 - $9.36 $849,420 - $1.11 Million	-118,800 Reduced 15.05%	670,784 $5.92 Million
Q3 2017 Oct 30, 2017	BUY	$7.52 - $9.26 $2.5 Million - $3.08 Million	332,200 Added 72.63%	789,584 $7.07 Million
Q2 2017 Jan 31, 2018	BUY	N/A	149,200 Added 48.41%	457,384 $4.31 Million
Q1 2017 Jan 31, 2018	BUY	N/A	308,184	308,184 $4.38 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

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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