Met Life Investment Management, LLC Chico'S Fas, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$4.51 - $5.69 $290,114 - $366,020	64,327 New	64,327 $344,000
Q1 2023 May 09, 2024	BUY	$4.39 - $6.34 $282,395 - $407,833	64,327 New	64,327 $354 Million
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $28,539 - $41,216	6,501 Added 11.24%	64,327 $353,000
Q4 2022 May 10, 2024	SELL	$4.6 - $7.17 $35,075 - $54,671	-7,625 Reduced 11.65%	57,826 $284,000
Q4 2022 Jun 14, 2023	SELL	$4.6 - $7.17 $29,904 - $46,612	-6,501 Reduced 10.11%	57,826 $284,000
Q4 2022 Mar 22, 2023	SELL	$4.6 - $7.17 $35,075 - $54,671	-7,625 Reduced 11.65%	57,826 $284,000
Q4 2022 Feb 15, 2023	SELL	$4.6 - $7.17 $35,075 - $54,671	-7,625 Reduced 11.65%	57,826 $284,000
Q3 2022 May 10, 2024	BUY	$4.56 - $7.06 $53,169 - $82,319	11,660 Added 21.68%	65,451 $316,000
Q3 2022 Jun 14, 2023	BUY	$4.56 - $7.06 $5,125 - $7,935	1,124 Added 1.75%	65,451 $316,000
Q3 2022 Mar 22, 2023	BUY	$4.56 - $7.06 $53,169 - $82,319	11,660 Added 21.68%	65,451 $316,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $53,169 - $82,319	11,660 Added 21.68%	65,451 $317,000
Q2 2022 May 10, 2024	SELL	$3.94 - $5.67 $13,222 - $19,028	-3,356 Reduced 5.87%	53,791 $267,000
Q2 2022 Jun 20, 2023	SELL	$3.94 - $5.67 $41,511 - $59,739	-10,536 Reduced 16.38%	53,791 $267,000
Q2 2022 Mar 22, 2023	SELL	$3.94 - $5.67 $13,222 - $19,028	-3,356 Reduced 5.87%	53,791 $267,000
Q2 2022 Aug 11, 2022	SELL	$3.94 - $5.67 $13,222 - $19,028	-3,356 Reduced 5.87%	53,791 $267,000
Q1 2022 May 10, 2024	BUY	$4.04 - $5.55 $230,873 - $317,165	57,147 New	57,147 $274,000
Q1 2022 Jun 20, 2023	SELL	$4.04 - $5.55 $29,007 - $39,849	-7,180 Reduced 11.16%	57,147 $274,000
Q1 2022 Mar 22, 2023	BUY	$4.04 - $5.55 $123,785 - $170,052	30,640 Added 115.59%	57,147 $274,000
Q1 2022 May 12, 2022	BUY	$4.04 - $5.55 $123,785 - $170,052	30,640 Added 115.59%	57,147 $274,000
Q4 2021 May 17, 2024	SELL	$4.38 - $7.15 $72,116 - $117,724	-16,465 Reduced 38.32%	26,507 $142,000
Q4 2021 Jun 21, 2023	SELL	$4.38 - $7.15 $165,651 - $270,413	-37,820 Reduced 58.79%	26,507 $142,000
Q4 2021 Mar 22, 2023	SELL	$4.38 - $7.15 $72,116 - $117,724	-16,465 Reduced 38.32%	26,507 $142,000
Q4 2021 Feb 15, 2022	SELL	$4.38 - $7.15 $72,116 - $117,724	-16,465 Reduced 38.32%	26,507 $143,000
Q3 2021 May 17, 2024	BUY	$4.49 - $6.97 $65,432 - $101,573	14,573 Added 51.32%	42,972 $192,000
Q3 2021 Jun 21, 2023	SELL	$4.49 - $6.97 $95,883 - $148,844	-21,355 Reduced 33.2%	42,972 $192,000
Q3 2021 Mar 22, 2023	BUY	$4.49 - $6.97 $65,432 - $101,573	14,573 Added 51.32%	42,972 $192,000
Q3 2021 Nov 15, 2021	BUY	$4.49 - $6.97 $65,432 - $101,573	14,573 Added 51.32%	42,972 $193,000
Q2 2021 May 17, 2024	SELL	$2.81 - $6.93 $53,061 - $130,859	-18,883 Reduced 39.94%	28,399 $186,000
Q2 2021 Jun 21, 2023	SELL	$2.81 - $6.93 $100,957 - $248,981	-35,928 Reduced 55.85%	28,399 $186,000
Q2 2021 Mar 22, 2023	SELL	$2.81 - $6.93 $53,061 - $130,859	-18,883 Reduced 39.94%	28,399 $186,000
Q2 2021 Aug 16, 2021	SELL	$2.81 - $6.93 $53,061 - $130,859	-18,883 Reduced 39.94%	28,399 $187,000
Q1 2021 May 17, 2024	BUY	$1.68 - $3.68 $79,433 - $173,997	47,282 New	47,282 $156,000
Q1 2021 Jun 26, 2023	SELL	$1.68 - $3.68 $28,635 - $62,725	-17,045 Reduced 26.5%	47,282 $157 Million
Q1 2021 Mar 22, 2023	SELL	$1.68 - $3.68 $16,324 - $35,758	-9,717 Reduced 17.05%	47,282 $156,000
Q1 2021 May 14, 2021	BUY	$1.68 - $3.68 $79,433 - $173,997	47,282 New	47,282 $157,000
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $54,719 - $136,797	-56,999 Closed	0 $0
Q1 2020 Jul 12, 2023	SELL	$1.29 - $4.34 $9,453 - $31,803	-7,328 Reduced 11.39%	56,999 $73,000
Q1 2020 Mar 22, 2023	BUY	$1.29 - $4.34 $32,705 - $110,032	25,353 Added 80.11%	56,999 $73,000
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $32,705 - $110,032	25,353 Added 80.11%	56,999 $74,000
Q4 2019 Jul 12, 2023	SELL	$3.26 - $5.06 $106,540 - $165,365	-32,681 Reduced 50.8%	31,646 $120,000
Q4 2019 Mar 22, 2023	SELL	$3.26 - $5.06 $75,253 - $116,805	-23,084 Reduced 42.18%	31,646 $120,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $75,253 - $116,805	-23,084 Reduced 42.18%	31,646 $121,000
Q3 2019 Jul 12, 2023	SELL	$2.52 - $4.21 $24,184 - $40,403	-9,597 Reduced 14.92%	54,730 $220,000
Q3 2019 Mar 22, 2023	SELL	$2.52 - $4.21 $11,947 - $19,959	-4,741 Reduced 7.97%	54,730 $220,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $11,947 - $19,959	-4,741 Reduced 7.97%	54,730 $221,000
Q2 2019 Jul 12, 2023	SELL	$3.11 - $4.47 $15,102 - $21,706	-4,856 Reduced 7.55%	59,471 $200,000
Q1 2019 Jul 13, 2023	SELL	$4.21 - $6.43 $20,443 - $31,224	-4,856 Reduced 7.55%	59,471 $253,000
Q4 2018 Jul 13, 2023	SELL	$4.79 - $8.57 $23,260 - $41,615	-4,856 Reduced 7.55%	59,471 $334,000
Q4 2018 Mar 22, 2023	SELL	$4.79 - $8.57 $157,112 - $281,096	-32,800 Reduced 35.55%	59,471 $334,000
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $157,112 - $281,096	-32,800 Reduced 35.55%	59,471 $334,000
Q3 2018 Jul 13, 2023	SELL	$7.96 - $10.29 $38,653 - $49,968	-4,856 Reduced 7.55%	59,471 $515,000
Q3 2018 Mar 22, 2023	BUY	$7.96 - $10.29 $274,182 - $354,439	34,445 Added 59.57%	92,271 $799,000
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $261,088 - $337,512	32,800 Added 55.15%	92,271 $800,000
Q2 2018 Aug 15, 2018	BUY	$8.14 - $10.82 $87,977 - $116,942	10,808 Added 22.21%	59,471 $484,000
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $100,858 - $122,009	-11,950 Reduced 19.72%	48,663 $440,000
Q4 2017 Feb 15, 2018	BUY	$7.15 - $9.36 $433,382 - $567,337	60,613	60,613 $535,000

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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