Gw&K Investment Management, LLC Chuy'S Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 214,364 shares of CHUY stock, worth $8.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

214,364

Previous 736,317 70.89%

Holding current value

$8.03 Million

Previous $19.1 Million 58.0%

% of portfolio

0.07%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.52 - $37.4 $12.3 Million - $19.5 Million	-521,953 Reduced 70.89%	214,364 $8.02 Million
Q2 2024 Aug 12, 2024	SELL	$25.32 - $33.91 $518,224 - $694,035	-20,467 Reduced 2.7%	736,317 $19.1 Million
Q1 2024 May 08, 2024	SELL	$32.39 - $37.23 $515,616 - $592,664	-15,919 Reduced 2.06%	756,784 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$31.93 - $39.1 $1.43 Million - $1.76 Million	-44,915 Reduced 5.49%	772,703 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$34.55 - $41.95 $27,709 - $33,643	-802 Reduced 0.1%	817,618 $29.1 Million
Q2 2023 Aug 09, 2023	SELL	$33.76 - $43.02 $337,431 - $429,984	-9,995 Reduced 1.21%	818,420 $33.4 Million
Q1 2023 May 09, 2023	BUY	$28.66 - $37.06 $20,434 - $26,423	713 Added 0.09%	828,415 $29.7 Million
Q4 2022 Feb 10, 2023	SELL	$22.9 - $33.72 $196,321 - $289,081	-8,573 Reduced 1.03%	827,702 $23.4 Million
Q3 2022 Nov 09, 2022	SELL	$19.92 - $24.53 $881,300 - $1.09 Million	-44,242 Reduced 5.02%	836,275 $19.4 Million
Q2 2022 Aug 09, 2022	BUY	$19.11 - $26.83 $517,938 - $727,173	27,103 Added 3.18%	880,517 $17.5 Million
Q1 2022 May 09, 2022	BUY	$24.27 - $32.6 $1.9 Million - $2.55 Million	78,282 Added 10.1%	853,414 $23 Million
Q4 2021 Feb 11, 2022	SELL	$27.22 - $34.71 $240,869 - $307,148	-8,849 Reduced 1.13%	775,132 $23.3 Million
Q3 2021 Nov 10, 2021	SELL	$29.43 - $37.6 $179,611 - $229,472	-6,103 Reduced 0.77%	783,981 $24.7 Million
Q2 2021 Aug 10, 2021	SELL	$36.25 - $48.86 $63,111 - $85,065	-1,741 Reduced 0.22%	790,084 $29.4 Million
Q1 2021 May 11, 2021	BUY	$25.59 - $44.33 $62,849 - $108,874	2,456 Added 0.31%	791,825 $35.1 Million
Q4 2020 Feb 05, 2021	SELL	$19.82 - $27.93 $98,743 - $139,147	-4,982 Reduced 0.63%	789,369 $20.9 Million
Q3 2020 Nov 10, 2020	BUY	$12.83 - $23.86 $180,120 - $334,970	14,039 Added 1.8%	794,351 $15.6 Million
Q2 2020 Aug 06, 2020	BUY	$8.64 - $18.34 $1.27 Million - $2.7 Million	147,020 Added 23.22%	780,312 $11.6 Million
Q1 2020 May 11, 2020	SELL	$8.23 - $26.36 $265,368 - $849,951	-32,244 Reduced 4.84%	633,292 $6.38 Million
Q4 2019 Feb 10, 2020	SELL	$23.28 - $29.02 $545,729 - $680,286	-23,442 Reduced 3.4%	665,536 $17.3 Million
Q3 2019 Nov 05, 2019	BUY	$22.0 - $26.4 $2.22 Million - $2.67 Million	101,116 Added 17.2%	688,978 $17.1 Million
Q2 2019 Aug 06, 2019	BUY	$19.89 - $23.14 $891,410 - $1.04 Million	44,817 Added 8.25%	587,862 $13.5 Million
Q1 2019 May 14, 2019	SELL	$18.06 - $23.55 $230,879 - $301,063	-12,784 Reduced 2.3%	543,045 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$17.14 - $27.01 $736,420 - $1.16 Million	-42,965 Reduced 7.18%	555,829 $9.86 Million
Q3 2018 Nov 06, 2018	SELL	$25.05 - $33.75 $67,609 - $91,091	-2,699 Reduced 0.45%	598,794 $15.7 Million
Q2 2018 Aug 07, 2018	BUY	$25.95 - $32.4 $10.8 Million - $13.5 Million	415,949 Added 224.18%	601,493 $18.5 Million
Q1 2018 May 08, 2018	SELL	$24.7 - $28.95 $62,095 - $72,780	-2,514 Reduced 1.34%	185,544 $4.86 Million
Q4 2017 Jan 19, 2018	BUY	$20.7 - $28.2 $1.16 Million - $1.58 Million	55,990 Added 42.39%	188,058 $5.28 Million
Q3 2017 Oct 11, 2017	BUY	$18.05 - $23.55 $2.38 Million - $3.11 Million	132,068	132,068 $2.78 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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Gw&K Investment Management, LLC Chuy'S Holdings, Inc. Transaction History