Los Angeles Capital Management LLC Tilly'S, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.02 - $9.22 $593,541 - $779,551	-84,550 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$9.13 - $16.44 $998,173 - $1.8 Million	-109,329 Reduced 56.39%	84,550 $791,000
Q4 2021 Feb 03, 2022	BUY	$13.37 - $17.47 $181,618 - $237,312	13,584 Added 7.53%	193,879 $3.12 Million
Q3 2021 Nov 08, 2021	SELL	$14.0 - $16.67 $265,300 - $315,896	-18,950 Reduced 9.51%	180,295 $2.53 Million
Q2 2021 Aug 05, 2021	SELL	$11.23 - $16.6 $550,180 - $813,267	-48,992 Reduced 19.74%	199,245 $3.18 Million
Q1 2021 May 05, 2021	BUY	$8.25 - $13.06 $946,415 - $1.5 Million	114,717 Added 85.92%	248,237 $2.81 Million
Q4 2020 Feb 04, 2021	SELL	$5.99 - $9.41 $31,507 - $49,496	-5,260 Reduced 3.79%	133,520 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$5.18 - $7.96 $59,777 - $91,858	11,540 Added 9.07%	138,780 $837,000
Q2 2020 Aug 05, 2020	BUY	$3.61 - $6.92 $201,264 - $385,803	55,752 Added 77.99%	127,240 $721,000
Q1 2020 May 04, 2020	BUY	$3.7 - $12.09 $142,009 - $464,026	38,381 Added 115.93%	71,488 $295,000
Q4 2019 Feb 07, 2020	BUY	$9.06 - $12.6 $122,763 - $170,730	13,550 Added 69.28%	33,107 $406,000
Q3 2019 Nov 07, 2019	BUY	$7.76 - $10.89 $6,557 - $9,202	845 Added 4.52%	19,557 $185,000
Q2 2019 Jul 29, 2019	SELL	$7.63 - $12.06 $154,812 - $244,697	-20,290 Reduced 52.02%	18,712 $143,000
Q1 2019 Apr 25, 2019	BUY	$10.81 - $13.0 $45,726 - $54,990	4,230 Added 12.16%	39,002 $434,000
Q4 2018 Feb 11, 2019	SELL	$10.3 - $18.88 $41,663 - $76,369	-4,045 Reduced 10.42%	34,772 $378,000
Q3 2018 Nov 05, 2018	SELL	$14.65 - $25.14 $10,987 - $18,855	-750 Reduced 1.9%	38,817 $736,000
Q2 2018 Jul 31, 2018	BUY	$10.96 - $15.66 $166,263 - $237,562	15,170 Added 62.18%	39,567 $599,000
Q1 2018 Apr 27, 2018	BUY	$11.23 - $15.46 $2,863 - $3,942	255 Added 1.06%	24,397 $276,000
Q4 2017 Feb 05, 2018	BUY	$11.55 - $16.5 $133,656 - $190,938	11,572 Added 92.06%	24,142 $356,000
Q3 2017 Nov 06, 2017	BUY	$8.6 - $12.13 $108,102 - $152,474	12,570	12,570 $151,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$8.41 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.22 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$5.66 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.34 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.6 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $89.2M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

More about TLYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account