Invesco Ltd. Chuy'S Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 74,083 shares of CHUY stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,083

Previous 62,554 18.43%

Holding current value

$2.78 Million

Previous $2.11 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.32 - $33.91 $291,914 - $390,948	11,529 Added 18.43%	74,083 $1.92 Million
Q1 2024 May 14, 2024	SELL	$32.39 - $37.23 $1.03 Million - $1.19 Million	-31,907 Reduced 33.78%	62,554 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$31.93 - $39.1 $115,139 - $140,994	-3,606 Reduced 3.68%	94,461 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$34.55 - $41.95 $855,630 - $1.04 Million	24,765 Added 33.78%	98,067 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$33.76 - $43.02 $17,588 - $22,413	521 Added 0.72%	73,302 $2.99 Million
Q1 2023 May 12, 2023	BUY	$28.66 - $37.06 $4,929 - $6,374	172 Added 0.24%	72,781 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$22.9 - $33.72 $257,991 - $379,889	11,266 Added 18.37%	72,609 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.92 - $24.53 $57,050 - $70,253	-2,864 Reduced 4.46%	61,343 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $130,100 - $182,658	6,808 Added 11.86%	64,207 $1.28 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $115,767 - $155,502	4,770 Added 9.06%	57,399 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$27.22 - $34.71 $183,626 - $234,153	-6,746 Reduced 11.36%	52,629 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $63,980 - $81,742	-2,174 Reduced 3.53%	59,375 $1.87 Million
Q2 2021 Aug 17, 2021	SELL	$36.25 - $48.86 $1.12 Million - $1.5 Million	-30,785 Reduced 33.34%	61,549 $2.29 Million
Q1 2021 May 17, 2021	BUY	$25.59 - $44.33 $1.18 Million - $2.05 Million	46,193 Added 100.11%	92,334 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$19.82 - $27.93 $346,572 - $488,383	-17,486 Reduced 27.48%	46,141 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$12.83 - $23.86 $54,886 - $102,073	-4,278 Reduced 6.3%	63,627 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $18.34 $2,989 - $6,345	-346 Reduced 0.51%	67,905 $1.01 Million
Q1 2020 May 15, 2020	SELL	$8.23 - $26.36 $36,738 - $117,671	-4,464 Reduced 6.14%	68,251 $687,000
Q4 2019 Feb 14, 2020	BUY	$23.28 - $29.02 $762,815 - $950,898	32,767 Added 82.02%	72,715 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$22.0 - $26.4 $92,642 - $111,170	-4,211 Reduced 9.54%	39,948 $989,000
Q2 2019 Aug 14, 2019	SELL	$19.89 - $23.14 $3,003 - $3,494	-151 Reduced 0.34%	44,159 $1.01 Million
Q1 2019 May 15, 2019	BUY	$18.06 - $23.55 $136,082 - $177,449	7,535 Added 20.49%	44,310 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $27.01 $630,323 - $993,292	36,775 New	36,775 $652,000

Others Institutions Holding CHUY

# of Institutions

164

Shares Held

14.7M

Call Options Held

11.2K

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 $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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