Great West Life Assurance CO Chuy'S Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 18,909 shares of CHUY stock, worth $705,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,909

Previous 15,274 23.8%

Holding current value

$705,683

Previous $515,000 4.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.32 - $33.91 $92,038 - $123,262	3,635 Added 23.8%	18,909 $490,000
Q4 2023 Feb 13, 2024	SELL	$31.93 - $39.1 $15,358 - $18,807	-481 Reduced 3.05%	15,274 $584,000
Q2 2023 Aug 10, 2023	SELL	$33.76 - $43.02 $60,632 - $77,263	-1,796 Reduced 10.23%	15,755 $642,000
Q1 2023 May 12, 2023	SELL	$28.66 - $37.06 $17,224 - $22,273	-601 Reduced 3.31%	17,551 $629,000
Q2 2022 Aug 12, 2022	BUY	$19.11 - $26.83 $346,884 - $487,018	18,152 New	18,152 $361,000
Q2 2022 Aug 09, 2022	SELL	$19.11 - $26.83 $315,257 - $442,614	-16,497 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.22 - $34.71 $32,718 - $41,721	-1,202 Reduced 6.79%	16,497 $496,000
Q3 2021 Nov 15, 2021	BUY	$29.43 - $37.6 $38,671 - $49,406	1,314 Added 8.02%	17,699 $562,000
Q2 2021 Aug 11, 2021	BUY	$36.25 - $48.86 $33,060 - $44,560	912 Added 5.89%	16,385 $609,000
Q1 2021 May 17, 2021	SELL	$25.59 - $44.33 $53,764 - $93,137	-2,101 Reduced 11.96%	15,473 $688,000
Q4 2020 Feb 16, 2021	SELL	$19.82 - $27.93 $53,831 - $75,857	-2,716 Reduced 13.39%	17,574 $466,000
Q3 2020 Nov 17, 2020	BUY	$12.83 - $23.86 $162,812 - $302,783	12,690 Added 166.97%	20,290 $397,000
Q3 2020 Nov 13, 2020	SELL	$12.83 - $23.86 $153,446 - $285,365	-11,960 Reduced 61.15%	7,600 $148,000
Q2 2020 Aug 17, 2020	SELL	$8.64 - $18.34 $4,786 - $10,160	-554 Reduced 2.75%	19,560 $291,000
Q4 2019 Feb 11, 2020	BUY	$23.28 - $29.02 $468,253 - $583,708	20,114 New	20,114 $521,000
Q3 2019 Oct 25, 2019	SELL	$22.0 - $26.4 $492,052 - $590,462	-22,366 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$20.7 - $28.2 $45,540 - $62,040	-2,200 Reduced 8.96%	22,366 $627,000
Q3 2017 Nov 09, 2017	BUY	$18.05 - $23.55 $443,416 - $578,529	24,566	24,566 $514,000

Others Institutions Holding CHUY

# of Institutions

168

Shares Held

17.5M

Call Options Held

8.5K

Put Options Held

1.2K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $703M
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.

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Great West Life Assurance CO Chuy'S Holdings, Inc. Transaction History