Connor, Clark & Lunn Investment Management Ltd. Tilly'S, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$9.13 - $16.44 $278,318 - $501,156	-30,484 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.37 - $17.47 $114,500 - $149,613	-8,564 Reduced 21.93%	30,484 $491,000
Q3 2021 Nov 12, 2021	SELL	$14.0 - $16.67 $1.06 Million - $1.26 Million	-75,643 Reduced 65.95%	39,048 $547,000
Q2 2021 Aug 12, 2021	SELL	$11.23 - $16.6 $21,505 - $31,789	-1,915 Reduced 1.64%	114,691 $1.83 Million
Q1 2021 May 13, 2021	BUY	$8.25 - $13.06 $5,098 - $8,071	618 Added 0.53%	116,606 $1.32 Million

Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.41 $68,238 - $107,198	11,392 Added 10.89%	115,988 $946,000
Q3 2020 Nov 12, 2020	BUY	$5.18 - $7.96 $180,916 - $278,010	34,926 Added 50.13%	104,596 $631,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $6.92 $110,870 - $212,527	-30,712 Reduced 30.6%	69,670 $395,000
Q1 2020 May 13, 2020	SELL	$3.7 - $12.09 $210,252 - $687,014	-56,825 Reduced 36.15%	100,382 $414,000
Q4 2019 Feb 12, 2020	SELL	$9.06 - $12.6 $201,132 - $279,720	-22,200 Reduced 12.37%	157,207 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$7.76 - $10.89 $245,992 - $345,213	-31,700 Reduced 15.02%	179,407 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$7.63 - $12.06 $20,219 - $31,959	2,650 Added 1.27%	211,107 $1.61 Million
Q1 2019 May 08, 2019	BUY	$10.81 - $13.0 $234,036 - $281,450	21,650 Added 11.59%	208,457 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$10.3 - $18.88 $496,408 - $909,921	48,195 Added 34.77%	186,807 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $25.14 $564,552 - $968,795	38,536 Added 38.51%	138,612 $2.63 Million
Q2 2018 Aug 02, 2018	BUY	$10.96 - $15.66 $676,780 - $967,005	61,750 Added 161.12%	100,076 $1.52 Million
Q1 2018 May 14, 2018	SELL	$11.23 - $15.46 $5,042 - $6,941	-449 Reduced 1.16%	38,326 $433,000
Q4 2017 Feb 09, 2018	BUY	$11.55 - $16.5 $447,851 - $639,787	38,775	38,775 $572,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

15M

Call Options Held

500

Put Options Held

1.6K

Shay Capital LLC New York, NY

1.93M
Shares

$11.6 Million
2.15% of portfolio
Long Focus Capital Management, LLC San Juan, PR

1.83M
Shares

$11 Million
0.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.6M
Shares

$9.67 Million
2.12% of portfolio
Black Rock Inc. New York, NY

1.49M
Shares

$8.99 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$8.35 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $138M
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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