First Eagle Investment Management, LLC Chuy'S Holdings, Inc. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 306,805 shares of CHUY stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,805

Previous 382,479 19.79%

Holding current value

$11.5 Million

Previous $9.91 Million 15.75%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.52 - $37.4 $1.78 Million - $2.83 Million	-75,674 Reduced 19.79%	306,805 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$25.32 - $33.91 $1.65 Million - $2.21 Million	65,300 Added 20.59%	382,479 $9.91 Million
Q1 2024 May 09, 2024	BUY	$32.39 - $37.23 $1.2 Million - $1.38 Million	37,076 Added 13.24%	317,179 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$31.93 - $39.1 $924,980 - $1.13 Million	28,969 Added 11.54%	280,103 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$34.55 - $41.95 $1.45 Million - $1.76 Million	42,063 Added 20.12%	251,134 $8.94 Million
Q2 2023 Aug 09, 2023	BUY	$33.76 - $43.02 $1.08 Million - $1.37 Million	31,900 Added 18.01%	209,071 $8.53 Million
Q1 2023 May 11, 2023	SELL	$28.66 - $37.06 $159,148 - $205,794	-5,553 Reduced 3.04%	177,171 $6.35 Million
Q4 2022 Feb 09, 2023	SELL	$22.9 - $33.72 $473,915 - $697,835	-20,695 Reduced 10.17%	182,724 $5.17 Million
Q3 2022 Nov 10, 2022	BUY	$19.92 - $24.53 $796,839 - $981,249	40,002 Added 24.48%	203,419 $4.72 Million
Q2 2022 Aug 10, 2022	BUY	$19.11 - $26.83 $1.26 Million - $1.76 Million	65,739 Added 67.3%	163,417 $3.26 Million
Q1 2022 May 11, 2022	BUY	$24.27 - $32.6 $1.38 Million - $1.85 Million	56,782 Added 138.84%	97,678 $2.64 Million
Q4 2021 Feb 10, 2022	BUY	$27.22 - $34.71 $664,168 - $846,924	24,400 Added 147.91%	40,896 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$29.43 - $37.6 $485,477 - $620,249	16,496 New	16,496 $520,000

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

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First Eagle Investment Management, LLC Chuy'S Holdings, Inc. Transaction History