Great West Life Assurance CO Chico'S Fas, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.44 - $7.58 $70,858 - $72,191	-9,524 Reduced 6.89%	128,654 $973,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $50,640 - $86,352	11,483 Added 9.06%	138,178 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$4.51 - $5.69 $34,884 - $44,012	-7,735 Reduced 5.75%	126,695 $679,000
Q1 2023 May 12, 2023	SELL	$4.39 - $6.34 $56,609 - $81,754	-12,895 Reduced 8.75%	134,430 $738,000
Q4 2022 Feb 10, 2023	BUY	$4.6 - $7.17 $791 - $1,233	172 Added 0.12%	147,325 $724,000
Q3 2022 Nov 01, 2022	BUY	$4.56 - $7.06 $118,213 - $183,023	25,924 Added 21.38%	147,153 $713,000
Q2 2022 Aug 12, 2022	BUY	$3.94 - $5.67 $477,642 - $687,368	121,229 New	121,229 $601,000
Q2 2022 Aug 09, 2022	SELL	$3.94 - $5.67 $400,764 - $576,735	-101,717 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.04 - $5.55 $5,393 - $7,409	-1,335 Reduced 1.3%	101,717 $499,000
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $8,409 - $13,728	1,920 Added 1.9%	103,052 $553,000
Q2 2021 Aug 11, 2021	BUY	$2.81 - $6.93 $19,068 - $47,026	6,786 Added 7.19%	101,132 $665,000
Q1 2021 May 17, 2021	SELL	$1.68 - $3.68 $21,478 - $47,048	-12,785 Reduced 11.93%	94,346 $312,000
Q4 2020 Feb 16, 2021	SELL	$0.92 - $1.9 $22,543 - $46,557	-24,504 Reduced 18.62%	107,131 $170,000
Q3 2020 Nov 17, 2020	BUY	$0.97 - $1.57 $104,954 - $169,874	108,200 Added 461.7%	131,635 $127,000
Q3 2020 Nov 13, 2020	SELL	$0.97 - $1.57 $104,954 - $169,874	-108,200 Reduced 82.2%	23,435 $22,000
Q2 2020 Aug 17, 2020	SELL	$0.96 - $2.4 $38,558 - $96,396	-40,165 Reduced 23.38%	131,635 $180,000
Q1 2020 May 14, 2020	BUY	$1.29 - $4.34 $31,211 - $105,006	24,195 Added 16.39%	171,800 $225,000
Q4 2019 Feb 11, 2020	BUY	$3.26 - $5.06 $481,192 - $746,881	147,605 New	147,605 $562,000
Q3 2019 Oct 25, 2019	SELL	$2.52 - $4.21 $435,796 - $728,056	-172,935 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$3.11 - $4.47 $2,973 - $4,273	956 Added 0.56%	172,935 $0
Q1 2019 May 08, 2019	SELL	$4.21 - $6.43 $4,066 - $6,211	-966 Reduced 0.56%	171,979 $734,000
Q4 2018 Feb 12, 2019	BUY	$4.79 - $8.57 $66,729 - $119,388	13,931 Added 8.76%	172,945 $896,000
Q3 2018 Nov 13, 2018	SELL	$7.96 - $10.29 $143,447 - $185,436	-18,021 Reduced 10.18%	159,014 $1.38 Million
Q2 2018 Aug 10, 2018	SELL	$8.14 - $10.82 $358 - $476	-44 Reduced 0.02%	177,035 $1.44 Million
Q1 2018 May 10, 2018	BUY	$8.44 - $10.21 $106,512 - $128,850	12,620 Added 7.67%	177,079 $1.6 Million
Q4 2017 Feb 09, 2018	SELL	$7.15 - $9.36 $73,795 - $96,604	-10,321 Reduced 5.91%	164,459 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$7.52 - $9.26 $1.31 Million - $1.62 Million	174,780	174,780 $1.54 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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