Manufacturers Life Insurance Company, The Tilly'S, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 11, 2023	BUY	$6.82 - $8.46 $75 - $93	11 Added 0.1%	11,280 $78,000
Q3 2022 Nov 03, 2022	BUY	$6.82 - $8.46 $75 - $93	11 Added 0.1%	11,280 $78,000
Q2 2022 Aug 11, 2023	BUY	$7.02 - $9.22 $4,766 - $6,260	679 Added 6.41%	11,269 $79,000
Q2 2022 Aug 15, 2022	BUY	$7.02 - $9.22 $4,766 - $6,260	679 Added 6.41%	11,269 $79,000
Q1 2022 Aug 11, 2023	BUY	$9.13 - $16.44 $96,686 - $174,099	10,590 New	10,590 $99,000
Q1 2022 May 20, 2022	SELL	$9.13 - $16.44 $23,564 - $42,431	-2,581 Reduced 19.6%	10,590 $99,000
Q4 2021 Feb 16, 2022	SELL	$13.37 - $17.47 $12,099 - $15,810	-905 Reduced 6.43%	13,171 $212,000
Q3 2021 Nov 12, 2021	SELL	$14.0 - $16.67 $9,184 - $10,935	-656 Reduced 4.45%	14,076 $197,000
Q2 2021 Aug 12, 2021	BUY	$11.23 - $16.6 $10,410 - $15,388	927 Added 6.71%	14,732 $235,000
Q1 2021 May 03, 2021	SELL	$8.25 - $13.06 $5,758 - $9,115	-698 Reduced 4.81%	13,805 $156,000
Q4 2020 Feb 12, 2021	BUY	$5.99 - $9.41 $6,594 - $10,360	1,101 Added 8.22%	14,503 $118,000
Q3 2020 Nov 09, 2020	BUY	$5.18 - $7.96 $69,422 - $106,679	13,402 New	13,402 $81,000
Q2 2020 Aug 10, 2020	SELL	$3.61 - $6.92 $52,543 - $100,720	-14,555 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.7 - $12.09 $4,454 - $14,556	1,204 Added 9.02%	14,555 $60,000
Q4 2019 Feb 14, 2020	SELL	$9.06 - $12.6 $11,125 - $15,472	-1,228 Reduced 8.42%	13,351 $164,000
Q3 2019 Nov 12, 2019	SELL	$7.76 - $10.89 $2,832 - $3,974	-365 Reduced 2.44%	14,579 $138,000
Q2 2019 Aug 14, 2019	BUY	$7.63 - $12.06 $114,022 - $180,224	14,944 New	14,944 $114,000
Q3 2018 Nov 14, 2018	SELL	$14.65 - $25.14 $181,425 - $311,333	-12,384 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.96 - $15.66 $16,757 - $23,944	1,529 Added 14.09%	12,384 $188,000
Q4 2017 Feb 08, 2018	BUY	$11.55 - $16.5 $115,419 - $164,884	9,993 Added 1159.28%	10,855 $160,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $12.13 $7,413 - $10,456	862	862 $10,000

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

$9.06 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.85 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.09 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.95 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 $96M
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...

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