First Trust Advisors LP Chuy'S Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.76 - $43.02 $23,429 - $29,855	694 Added 1.45%	48,605 $1.98 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $37.06 $104,694 - $135,380	3,653 Added 8.25%	47,911 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$22.9 - $33.72 $121,621 - $179,086	-5,311 Reduced 10.71%	44,258 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $424,495 - $522,734	21,310 Added 75.41%	49,569 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$19.11 - $26.83 $40,150 - $56,369	-2,101 Reduced 6.92%	28,259 $563,000
Q1 2022 May 13, 2022	SELL	$24.27 - $32.6 $42,763 - $57,441	-1,762 Reduced 5.49%	30,360 $820,000
Q4 2021 Feb 08, 2022	BUY	$27.22 - $34.71 $100,496 - $128,149	3,692 Added 12.99%	32,122 $968,000
Q3 2021 Nov 15, 2021	BUY	$29.43 - $37.6 $836,694 - $1.07 Million	28,430 New	28,430 $896,000
Q3 2020 Nov 05, 2020	SELL	$12.83 - $23.86 $428,175 - $796,279	-33,373 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$8.64 - $18.34 $20,831 - $44,217	2,411 Added 7.79%	33,373 $497,000
Q1 2020 May 06, 2020	SELL	$8.23 - $26.36 $49,429 - $158,318	-6,006 Reduced 16.25%	30,962 $312,000
Q4 2019 Feb 03, 2020	SELL	$23.28 - $29.02 $16,365 - $20,401	-703 Reduced 1.87%	36,968 $958,000
Q3 2019 Nov 04, 2019	BUY	$22.0 - $26.4 $158,136 - $189,763	7,188 Added 23.58%	37,671 $933,000
Q2 2019 Jul 30, 2019	SELL	$19.89 - $23.14 $8,254 - $9,603	-415 Reduced 1.34%	30,483 $699,000
Q1 2019 May 09, 2019	BUY	$18.06 - $23.55 $6,194 - $8,077	343 Added 1.12%	30,898 $704,000
Q4 2018 Feb 07, 2019	BUY	$17.14 - $27.01 $82,529 - $130,053	4,815 Added 18.71%	30,555 $542,000
Q3 2018 Oct 25, 2018	BUY	$25.05 - $33.75 $644,787 - $868,725	25,740 New	25,740 $676,000

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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