Metropolitan Life Insurance CO Tilly'S, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.41 - $7.73 $102 - $123	16 Added 5.23%	322 $2,000
Q4 2023 Feb 14, 2024	SELL	$7.23 - $8.65 $6,948 - $8,312	-961 Reduced 75.85%	306 $2,000
Q1 2023 May 15, 2023	SELL	$7.08 - $9.27 $1,465 - $1,918	-207 Reduced 14.04%	1,267 $9,000
Q4 2022 Jun 14, 2023	BUY	$7.2 - $9.88 $1,490 - $2,045	207 Added 16.34%	1,474 $13.3 Million
Q4 2022 Mar 30, 2023	SELL	$7.2 - $9.88 $34,221 - $46,959	-4,753 Reduced 76.33%	1,474 $13,000
Q4 2022 Feb 15, 2023	BUY	$7.2 - $9.88 $10,612 - $14,563	1,474 New	1,474 $13,000
Q1 2022 May 12, 2022	SELL	$9.13 - $16.44 $56,852 - $102,371	-6,227 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$13.37 - $17.47 $66,315 - $86,651	4,960 Added 391.48%	6,227 $100,000
Q4 2021 Mar 30, 2023	BUY	$13.37 - $17.47 $35,470 - $46,347	2,653 Added 74.23%	6,227 $100,000
Q4 2021 Feb 15, 2022	BUY	$13.37 - $17.47 $35,470 - $46,347	2,653 Added 74.23%	6,227 $100,000
Q3 2021 Jun 21, 2023	BUY	$14.0 - $16.67 $32,298 - $38,457	2,307 Added 182.08%	3,574 $50,000
Q3 2021 Mar 30, 2023	SELL	$14.0 - $16.67 $44,604 - $53,110	-3,186 Reduced 47.13%	3,574 $50,000
Q3 2021 Nov 15, 2021	SELL	$14.0 - $16.67 $44,604 - $53,110	-3,186 Reduced 47.13%	3,574 $50,000
Q2 2021 Jun 21, 2023	BUY	$11.23 - $16.6 $61,686 - $91,183	5,493 Added 433.54%	6,760 $108,000
Q2 2021 Mar 30, 2023	BUY	$11.23 - $16.6 $2,975 - $4,399	265 Added 4.08%	6,760 $108,000
Q2 2021 Aug 16, 2021	BUY	$11.23 - $16.6 $75,914 - $112,216	6,760 New	6,760 $108,000
Q1 2020 May 15, 2020	SELL	$3.7 - $12.09 $24,031 - $78,524	-6,495 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$9.06 - $12.6 $47,365 - $65,872	5,228 Added 412.63%	6,495 $79,000
Q4 2019 Mar 30, 2023	BUY	$9.06 - $12.6 $18,998 - $26,422	2,097 Added 47.68%	6,495 $79,000
Q4 2019 Feb 14, 2020	BUY	$9.06 - $12.6 $58,844 - $81,837	6,495 New	6,495 $80,000
Q2 2019 Jul 12, 2023	BUY	$7.63 - $12.06 $23,889 - $37,759	3,131 Added 247.12%	4,398 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $33,556 - $53,039	-4,398 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$10.81 - $13.0 $33,846 - $40,703	3,131 Added 247.12%	4,398 $48,000
Q1 2019 Mar 30, 2023	BUY	$10.81 - $13.0 $31,608 - $38,012	2,924 Added 198.37%	4,398 $48,000
Q1 2019 May 16, 2019	SELL	$10.81 - $13.0 $224,902 - $270,465	-20,805 Reduced 82.55%	4,398 $48,000
Q1 2019 May 15, 2019	BUY	$10.81 - $13.0 $210,524 - $253,175	19,475 Added 340.0%	25,203 $1.45 Million
Q4 2018 Jul 13, 2023	BUY	$10.3 - $18.88 $45,948 - $84,223	4,461 Added 352.09%	5,728 $62,000
Q4 2018 Feb 14, 2019	BUY	$10.3 - $18.88 $47,287 - $86,678	4,591 Added 403.78%	5,728 $62,000
Q3 2018 Jul 13, 2023	BUY	$14.65 - $25.14 $57,486 - $98,649	3,924 Added 309.71%	5,191 $98.4 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $25.14 $16,657 - $28,584	1,137 New	1,137 $22,000

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

2.1M
Shares

$8.79 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.05 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.92 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 $95.3M
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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