Northern Trust Corp Chico'S Fas, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.44 - $7.58 $189,407 - $192,971	-25,458 Reduced 1.98%	1,259,543 $9.55 Million
Q3 2023 Nov 13, 2023	SELL	$4.41 - $7.52 $93,611 - $159,627	-21,227 Reduced 1.63%	1,285,001 $9.61 Million
Q2 2023 Aug 11, 2023	SELL	$4.51 - $5.69 $103,869 - $131,046	-23,031 Reduced 1.73%	1,306,228 $6.99 Million
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $104,758 - $151,291	23,863 Added 1.83%	1,329,259 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $7.17 $25,318 - $39,463	5,504 Added 0.42%	1,305,396 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $5,234 - $8,104	-1,148 Reduced 0.09%	1,299,892 $6.29 Million
Q2 2022 Aug 12, 2022	BUY	$3.94 - $5.67 $436,768 - $628,547	110,855 Added 9.31%	1,301,040 $6.47 Million
Q1 2022 May 13, 2022	SELL	$4.04 - $5.55 $140,365 - $192,829	-34,744 Reduced 2.84%	1,190,185 $5.71 Million
Q4 2021 Feb 08, 2022	SELL	$4.38 - $7.15 $175,997 - $287,301	-40,182 Reduced 3.18%	1,224,929 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $291,423 - $452,387	-64,905 Reduced 4.88%	1,265,111 $5.68 Million
Q2 2021 Aug 13, 2021	BUY	$2.81 - $6.93 $25,236 - $62,238	8,981 Added 0.68%	1,330,016 $8.75 Million
Q1 2021 May 12, 2021	SELL	$1.68 - $3.68 $148,285 - $324,815	-88,265 Reduced 6.26%	1,321,035 $4.37 Million
Q4 2020 Feb 11, 2021	SELL	$0.92 - $1.9 $144,501 - $298,427	-157,067 Reduced 10.03%	1,409,300 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $36,018 - $58,297	-37,132 Reduced 2.32%	1,566,367 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $38,042 - $95,107	-39,628 Reduced 2.41%	1,603,499 $2.21 Million
Q1 2020 May 14, 2020	SELL	$1.29 - $4.34 $93,902 - $315,921	-72,793 Reduced 4.24%	1,643,127 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $36,707 - $56,975	11,260 Added 0.66%	1,715,920 $6.54 Million
Q3 2019 Nov 13, 2019	SELL	$2.52 - $4.21 $108,564 - $181,371	-43,081 Reduced 2.46%	1,704,660 $6.87 Million
Q2 2019 Aug 13, 2019	BUY	$3.11 - $4.47 $57,479 - $82,614	18,482 Added 1.07%	1,747,741 $5.89 Million
Q1 2019 May 13, 2019	SELL	$4.21 - $6.43 $932,392 - $1.42 Million	-221,471 Reduced 11.35%	1,729,259 $7.38 Million
Q4 2018 Feb 12, 2019	SELL	$4.79 - $8.57 $296,678 - $530,800	-61,937 Reduced 3.08%	1,950,730 $11 Million
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $1.63 Million - $2.1 Million	204,558 Added 11.31%	2,012,667 $17.4 Million
Q2 2018 Sep 18, 2018	SELL	$8.14 - $10.82 $63,793 - $84,796	-7,837 Reduced 0.43%	1,808,109 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $1.28 Million - $1.7 Million	156,973 Added 9.46%	1,815,946 $14.8 Million
Q1 2018 May 09, 2018	BUY	$8.44 - $10.21 $180,008 - $217,758	21,328 Added 1.3%	1,658,973 $15 Million
Q4 2017 Feb 14, 2018	SELL	$7.15 - $9.36 $256,227 - $335,424	-35,836 Reduced 2.14%	1,637,645 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $12.6 Million - $15.5 Million	1,673,481	1,673,481 $15 Million

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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