Macquarie Group LTD Chuy'S Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 217,559 shares of CHUY stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,559

Previous 1,040,730 79.1%

Holding current value

$8.15 Million

Previous $27 Million 69.84%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $37.4 $19.4 Million - $30.8 Million	-823,171 Reduced 79.1%	217,559 $8.14 Million
Q2 2024 Aug 09, 2024	BUY	$25.32 - $33.91 $89,303 - $119,600	3,527 Added 0.34%	1,040,730 $27 Million
Q1 2024 May 14, 2024	SELL	$32.39 - $37.23 $945,302 - $1.09 Million	-29,185 Reduced 2.74%	1,037,203 $35 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $39.1 $146,175 - $178,999	-4,578 Reduced 0.43%	1,066,388 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $4.5 Million - $5.47 Million	130,310 Added 13.85%	1,070,966 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.76 - $43.02 $77,783 - $99,118	2,304 Added 0.25%	940,656 $38.4 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $37.06 $20,807 - $26,905	-726 Reduced 0.08%	938,352 $33.6 Million
Q4 2022 Feb 21, 2023	BUY	$22.9 - $33.72 $25,739 - $37,901	1,124 Added 0.12%	939,078 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $38,485 - $47,391	1,932 Added 0.21%	937,954 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $739,900 - $1.04 Million	38,718 Added 4.31%	936,022 $18.6 Million
Q1 2022 May 16, 2022	SELL	$24.27 - $32.6 $1.55 Million - $2.08 Million	-63,938 Reduced 6.65%	897,304 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$27.22 - $34.71 $197,345 - $251,647	7,250 Added 0.76%	961,242 $29 Million
Q3 2021 Nov 12, 2021	BUY	$29.43 - $37.6 $243,798 - $311,478	8,284 Added 0.88%	953,992 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.25 - $48.86 $576,012 - $776,385	15,890 Added 1.71%	945,708 $35.2 Million
Q1 2021 May 14, 2021	SELL	$25.59 - $44.33 $347,486 - $601,957	-13,579 Reduced 1.44%	929,818 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.82 - $27.93 $1.33 Million - $1.88 Million	67,153 Added 7.66%	943,397 $25 Million
Q3 2020 Nov 13, 2020	BUY	$12.83 - $23.86 $945,750 - $1.76 Million	73,714 Added 9.19%	876,244 $17.2 Million
Q2 2020 Aug 11, 2020	SELL	$8.64 - $18.34 $17,824 - $37,835	-2,063 Reduced 0.26%	802,530 $11.9 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $26.36 $252,290 - $808,065	30,655 Added 3.96%	804,593 $8.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $29.02 $280,943 - $350,213	12,068 Added 1.58%	773,938 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.0 - $26.4 $22,176 - $26,611	-1,008 Reduced 0.13%	761,870 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.89 - $23.14 $404,403 - $470,482	-20,332 Reduced 2.6%	762,878 $17.5 Million
Q1 2019 May 15, 2019	SELL	$18.06 - $23.55 $4.78 Million - $6.24 Million	-264,860 Reduced 25.27%	783,210 $17.8 Million
Q4 2018 Feb 15, 2019	BUY	$17.14 - $27.01 $906,980 - $1.43 Million	52,916 Added 5.32%	1,048,070 $18.6 Million
Q3 2018 Nov 15, 2018	BUY	$25.05 - $33.75 $1.05 Million - $1.42 Million	42,099 Added 4.42%	995,154 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $32.4 $1.57 Million - $1.97 Million	60,693 Added 6.8%	953,055 $29.3 Million
Q1 2018 May 11, 2018	BUY	$24.7 - $28.95 $3.84 Million - $4.5 Million	155,476 Added 21.1%	892,362 $23.4 Million
Q4 2017 Feb 15, 2018	BUY	$20.7 - $28.2 $859,339 - $1.17 Million	41,514 Added 5.97%	736,886 $20.7 Million
Q3 2017 Nov 08, 2017	BUY	$18.05 - $23.55 $12.6 Million - $16.4 Million	695,372	695,372 $14.6 Million

Others Institutions Holding CHUY

# of Institutions

149

Shares Held

16.7M

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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Macquarie Group LTD Chuy'S Holdings, Inc. Transaction History