Moloney Securities Asset Management, LLC Chs Inc Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Chs Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 15,400 shares of CHSCP stock, worth $474,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,400

Previous 16,218 5.04%

Holding current value

$474,320

Previous $501,000 4.59%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$30.12 - $32.24 $24,638 - $26,372	-818 Reduced 5.04%	15,400 $478,000
Q4 2023 Jan 30, 2024	BUY	$28.81 - $32.24 $3,745 - $4,191	130 Added 0.81%	16,218 $501,000
Q3 2023 Oct 31, 2023	BUY	$29.44 - $30.74 $15,456 - $16,138	525 Added 3.37%	16,088 $492,000
Q2 2023 Jul 31, 2023	SELL	$28.43 - $29.98 $7,107 - $7,495	-250 Reduced 1.58%	15,563 $466,000
Q1 2023 May 12, 2023	BUY	$28.09 - $29.88 $34,550 - $36,752	1,230 Added 8.43%	15,813 $467,000

Q4 2022 Jan 30, 2023	BUY	$27.06 - $28.86 $34,122 - $36,392	1,261 Added 9.47%	14,583 $409,000
Q3 2022 Oct 31, 2022	BUY	$27.75 - $30.77 $112,221 - $124,433	4,044 Added 43.59%	13,322 $380,000
Q2 2022 Aug 03, 2022	SELL	$28.35 - $32.9 $4,479 - $5,198	-158 Reduced 1.67%	9,278 $275,000
Q1 2022 May 10, 2022	BUY	$30.5 - $32.3 $8,174 - $8,656	268 Added 2.92%	9,436 $305,000
Q3 2021 Oct 27, 2021	BUY	$29.76 - $30.98 $11,904 - $12,392	400 Added 4.56%	9,168 $283,000
Q2 2021 Jul 26, 2021	BUY	$29.31 - $30.97 $3,429 - $3,623	117 Added 1.35%	8,768 $263,000
Q1 2021 Apr 28, 2021	SELL	$29.05 - $30.38 $48,455 - $50,673	-1,668 Reduced 16.16%	8,651 $261,000
Q2 2020 Jul 31, 2020	BUY	$25.31 - $30.48 $20,248 - $24,384	800 Added 8.4%	10,319 $285,000
Q1 2020 May 08, 2020	SELL	$24.67 - $29.7 $39,323 - $47,341	-1,594 Reduced 14.34%	9,519 $241,000
Q4 2019 Feb 06, 2020	BUY	$27.85 - $28.43 $103,407 - $105,560	3,713 Added 50.18%	11,113 $311,000
Q2 2019 Jul 29, 2019	SELL	$27.65 - $29.4 $12,442 - $13,230	-450 Reduced 5.73%	7,400 $205,000
Q1 2019 May 03, 2019	SELL	$26.44 - $29.59 $17,186 - $19,233	-650 Reduced 7.65%	7,850 $226,000
Q4 2018 Feb 11, 2019	SELL	$25.93 - $29.33 $63,139 - $71,418	-2,435 Reduced 22.27%	8,500 $228,000
Q3 2018 Oct 24, 2018	SELL	$29.28 - $30.5 $614,645 - $640,256	-20,992 Reduced 65.75%	10,935 $0
Q2 2018 Jul 26, 2018	SELL	$29.42 - $30.39 $526,235 - $543,585	-17,887 Reduced 35.91%	31,927 $948,000
Q1 2018 Apr 25, 2018	BUY	$28.89 - $30.61 $51,106 - $54,149	1,769 Added 3.68%	49,814 $1.49 Million
Q4 2017 Jan 25, 2018	BUY	$29.4 - $30.97 $43,159 - $45,463	1,468 Added 3.15%	48,045 $1.45 Million
Q3 2017 Oct 18, 2017	BUY	$29.67 - $30.77 $1.38 Million - $1.43 Million	46,577	46,577 $1.38 Million

Others Institutions Holding CHSCP

# of Institutions

Shares Held

17.4K

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

2K
Shares

$61,600
0.0% of portfolio

View Full List

About CHS INC

Ticker CHSCP
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Description
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refiner...

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Moloney Securities Asset Management, LLC Chs Inc Transaction History