Moloney Securities Asset Management, LLC Chs Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 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 99,443 shares of CHSCL stock, worth $2.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

99,443

Previous 98,093 1.38%

Holding current value

$2.6 Million

Previous $2.55 Million 1.02%

% of portfolio

0.36%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.6 - $26.2 $34,560 - $35,370	1,350 Added 1.38%	99,443 $2.58 Million
Q2 2024 Jul 30, 2024	BUY	$25.49 - $26.4 $221,737 - $229,653	8,699 Added 9.73%	98,093 $2.55 Million
Q1 2024 May 01, 2024	BUY	$25.27 - $26.6 $77,073 - $81,130	3,050 Added 3.53%	89,394 $2.3 Million
Q4 2023 Jan 30, 2024	BUY	$25.04 - $26.38 $150,665 - $158,728	6,017 Added 7.49%	86,344 $2.18 Million
Q3 2023 Oct 31, 2023	SELL	$25.32 - $26.28 $76,820 - $79,733	-3,034 Reduced 3.64%	80,327 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$25.48 - $26.65 $56,081 - $58,656	-2,201 Reduced 2.57%	83,361 $2.19 Million
Q1 2023 May 12, 2023	BUY	$25.25 - $26.37 $124,331 - $129,845	4,924 Added 6.11%	85,562 $2.25 Million
Q4 2022 Jan 30, 2023	BUY	$25.0 - $27.08 $98,650 - $106,857	3,946 Added 5.15%	80,638 $2.09 Million
Q3 2022 Oct 31, 2022	BUY	$25.7 - $27.35 $103,519 - $110,165	4,028 Added 5.54%	76,692 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$25.71 - $27.93 $58,515 - $63,568	2,276 Added 3.23%	72,664 $1.91 Million
Q1 2022 May 10, 2022	SELL	$26.6 - $28.73 $22,982 - $24,822	-864 Reduced 1.21%	70,388 $1.95 Million
Q4 2021 Jan 28, 2022	BUY	$28.24 - $29.47 $51,594 - $53,841	1,827 Added 2.63%	71,252 $2.03 Million
Q3 2021 Oct 27, 2021	SELL	$28.65 - $30.26 $17,190 - $18,156	-600 Reduced 0.86%	69,425 $2.03 Million
Q2 2021 Jul 26, 2021	SELL	$28.07 - $29.68 $472,249 - $499,336	-16,824 Reduced 19.37%	70,025 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$27.92 - $29.45 $42,438 - $44,764	-1,520 Reduced 1.72%	86,849 $2.5 Million
Q4 2020 Feb 08, 2021	BUY	$27.5 - $29.57 $65,615 - $70,554	2,386 Added 2.77%	88,369 $2.61 Million
Q3 2020 Oct 20, 2020	BUY	$26.14 - $28.78 $80,302 - $88,412	3,072 Added 3.71%	85,983 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$24.14 - $27.61 $44,055 - $50,388	1,825 Added 2.25%	82,911 $2.14 Million
Q1 2020 May 08, 2020	BUY	$20.45 - $29.41 $35,051 - $50,408	1,714 Added 2.16%	81,086 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$27.26 - $27.89 $133,928 - $137,023	4,913 Added 6.6%	79,372 $2.17 Million
Q3 2019 Nov 01, 2019	BUY	$27.09 - $27.8 $87,554 - $89,849	3,232 Added 4.54%	74,459 $2.03 Million
Q2 2019 Jul 29, 2019	BUY	$27.21 - $27.99 $99,942 - $102,807	3,673 Added 5.44%	71,227 $1.94 Million
Q1 2019 May 03, 2019	BUY	$26.05 - $27.71 $205,143 - $218,216	7,875 Added 13.2%	67,554 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $27.4 $213,749 - $238,078	8,689 Added 17.04%	59,679 $1.51 Million
Q3 2018 Oct 24, 2018	BUY	$27.28 - $28.8 $696,949 - $735,782	25,548 Added 100.42%	50,990 $0
Q2 2018 Jul 26, 2018	BUY	$27.32 - $28.27 $695,075 - $719,245	25,442 New	25,442 $716,000

Others Institutions Holding CHSCL

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

Ima Wealth, Inc. Wichita, KS

6.9K
Shares

$180,054
0.04% of portfolio

View Full List

About CHS INC

Ticker CHSCL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 0

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Moloney Securities Asset Management, LLC Chs Inc Transaction History