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

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.41 - $7.73 $41,235 - $49,727	6,433 New	6,433 $43,000
Q2 2023 Apr 29, 2024	BUY	$6.29 - $8.0 $76,310 - $97,056	12,132 New	12,132 $85,000
Q1 2023 May 09, 2024	BUY	$7.08 - $9.27 $85,894 - $112,463	12,132 New	12,132 $93.5 Million
Q4 2022 May 10, 2024	BUY	$7.2 - $9.88 $87,350 - $119,864	12,132 New	12,132 $109,000
Q4 2022 Mar 22, 2023	BUY	$7.2 - $9.88 $28,044 - $38,482	3,895 Added 47.29%	12,132 $109,000
Q4 2022 Feb 15, 2023	BUY	$7.2 - $9.88 $87,350 - $119,864	12,132 New	12,132 $109,000
Q1 2022 May 12, 2022	SELL	$9.13 - $16.44 $75,203 - $135,416	-8,237 Closed	0 $0
Q4 2021 May 17, 2024	BUY	$13.37 - $17.47 $67,638 - $88,380	5,059 Added 159.19%	8,237 $132,000
Q4 2021 Jun 21, 2023	SELL	$13.37 - $17.47 $52,076 - $68,045	-3,895 Reduced 32.11%	8,237 $132,000
Q4 2021 Mar 22, 2023	BUY	$13.37 - $17.47 $67,638 - $88,380	5,059 Added 159.19%	8,237 $132,000
Q4 2021 Feb 15, 2022	BUY	$13.37 - $17.47 $67,638 - $88,380	5,059 Added 159.19%	8,237 $133,000
Q3 2021 May 17, 2024	SELL	$14.0 - $16.67 $78,260 - $93,185	-5,590 Reduced 63.75%	3,178 $44,000
Q3 2021 Jun 21, 2023	SELL	$14.0 - $16.67 $125,356 - $149,263	-8,954 Reduced 73.8%	3,178 $44,000
Q3 2021 Mar 22, 2023	SELL	$14.0 - $16.67 $78,260 - $93,185	-5,590 Reduced 63.75%	3,178 $44,000
Q3 2021 Nov 15, 2021	SELL	$14.0 - $16.67 $78,260 - $93,185	-5,590 Reduced 63.75%	3,178 $45,000
Q2 2021 May 17, 2024	BUY	$11.23 - $16.6 $26,222 - $38,761	2,335 Added 36.3%	8,768 $140,000
Q2 2021 Jun 21, 2023	SELL	$11.23 - $16.6 $37,777 - $55,842	-3,364 Reduced 27.73%	8,768 $140,000
Q2 2021 Mar 22, 2023	SELL	$11.23 - $16.6 $21,595 - $31,921	-1,923 Reduced 17.99%	8,768 $140,000
Q2 2021 Aug 16, 2021	BUY	$11.23 - $16.6 $98,464 - $145,548	8,768 New	8,768 $140,000
Q1 2020 May 15, 2020	SELL	$3.7 - $12.09 $39,556 - $129,254	-10,691 Closed	0 $0
Q4 2019 Jul 12, 2023	SELL	$9.06 - $12.6 $13,055 - $18,156	-1,441 Reduced 11.88%	10,691 $130,000
Q4 2019 Mar 22, 2023	BUY	$9.06 - $12.6 $30,713 - $42,714	3,390 Added 46.43%	10,691 $130,000
Q4 2019 Feb 14, 2020	BUY	$9.06 - $12.6 $96,860 - $134,706	10,691 New	10,691 $131,000
Q2 2019 Jul 12, 2023	SELL	$7.63 - $12.06 $36,860 - $58,261	-4,831 Reduced 39.82%	7,301 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $55,706 - $88,050	-7,301 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$10.81 - $13.0 $52,223 - $62,803	-4,831 Reduced 39.82%	7,301 $81,000
Q4 2018 Jul 13, 2023	SELL	$10.3 - $18.88 $49,759 - $91,209	-4,831 Reduced 39.82%	7,301 $79,000
Q4 2018 Mar 22, 2023	SELL	$10.3 - $18.88 $41,756 - $76,539	-4,054 Reduced 35.7%	7,301 $79,000
Q4 2018 Feb 14, 2019	SELL	$10.3 - $18.88 $41,756 - $76,539	-4,054 Reduced 35.7%	7,301 $79,000
Q3 2018 Jul 13, 2023	SELL	$14.65 - $25.14 $70,774 - $121,451	-4,831 Reduced 39.82%	7,301 $138,000
Q3 2018 Mar 22, 2023	SELL	$14.65 - $25.14 $11,383 - $19,533	-777 Reduced 6.4%	11,355 $215,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $25.14 $166,350 - $285,464	11,355 New	11,355 $215,000

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

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