Dimensional Fund Advisors LP Chuy'S Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 372,830 shares of CHUY stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,830

Previous 907,918 58.94%

Holding current value

$14 Million

Previous $23.5 Million 40.75%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.52 - $37.4 $12.6 Million - $20 Million	-535,088 Reduced 58.94%	372,830 $13.9 Million
Q2 2024 Aug 09, 2024	BUY	$25.32 - $33.91 $813,835 - $1.09 Million	32,142 Added 3.67%	907,918 $23.5 Million
Q1 2024 May 10, 2024	SELL	$32.39 - $37.23 $687,704 - $790,467	-21,232 Reduced 2.37%	875,776 $29.5 Million
Q4 2023 Feb 07, 2024	BUY	$31.93 - $39.1 $424,509 - $519,834	13,295 Added 1.5%	897,008 $34.3 Million
Q3 2023 Nov 09, 2023	SELL	$34.55 - $41.95 $237,669 - $288,574	-6,879 Reduced 0.77%	883,713 $31.4 Million
Q2 2023 Aug 09, 2023	SELL	$33.76 - $43.02 $476,522 - $607,227	-14,115 Reduced 1.56%	890,592 $36.4 Million
Q1 2023 May 12, 2023	BUY	$28.66 - $37.06 $425,285 - $549,933	14,839 Added 1.67%	904,707 $32.4 Million
Q4 2022 Feb 09, 2023	SELL	$22.9 - $33.72 $81,340 - $119,773	-3,552 Reduced 0.4%	889,868 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$19.92 - $24.53 $160,515 - $197,662	-8,058 Reduced 0.89%	893,420 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.11 - $26.83 $600,703 - $843,374	31,434 Added 3.61%	901,478 $18 Million
Q1 2022 May 13, 2022	BUY	$24.27 - $32.6 $531,925 - $714,494	21,917 Added 2.58%	870,044 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$27.22 - $34.71 $80,571 - $102,741	-2,960 Reduced 0.35%	848,127 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.43 - $37.6 $383,149 - $489,514	-13,019 Reduced 1.51%	851,087 $26.8 Million
Q2 2021 Aug 12, 2021	SELL	$36.25 - $48.86 $1.29 Million - $1.74 Million	-35,545 Reduced 3.95%	864,106 $32.2 Million
Q1 2021 May 14, 2021	SELL	$25.59 - $44.33 $550,927 - $954,380	-21,529 Reduced 2.34%	899,651 $39.8 Million
Q4 2020 Feb 25, 2021	BUY	$19.82 - $27.93 $18.3 Million - $25.7 Million	921,180 New	921,180 $24.4 Million

Others Institutions Holding CHUY

# of Institutions

150

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

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Dimensional Fund Advisors LP Chuy'S Holdings, Inc. Transaction History