O'Shaughnessy Asset Management, LLC Tilly'S, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.23 - $8.65 $114,226 - $136,661	-15,799 Reduced 58.33%	11,287 $85,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $9.03 $3,556 - $4,542	503 Added 1.89%	27,086 $219,000
Q2 2023 Aug 11, 2023	SELL	$6.29 - $8.0 $51,571 - $65,592	-8,199 Reduced 23.57%	26,583 $186,000
Q1 2023 May 12, 2023	BUY	$7.08 - $9.27 $37,467 - $49,056	5,292 Added 17.95%	34,782 $268,000
Q4 2022 Feb 10, 2023	BUY	$7.2 - $9.88 $86,126 - $118,184	11,962 Added 68.25%	29,490 $266,000
Q3 2022 Nov 14, 2022	BUY	$6.82 - $8.46 $119,540 - $148,286	17,528 New	17,528 $121,000
Q4 2021 Feb 11, 2022	SELL	$13.37 - $17.47 $1,484 - $1,939	-111 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.0 - $16.67 $1,554 - $1,850	111 New	111 $2,000
Q3 2020 Nov 12, 2020	SELL	$5.18 - $7.96 $352 - $541	-68 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.7 - $12.09 $251 - $822	68 New	68 $0
Q1 2019 May 10, 2019	SELL	$10.81 - $13.0 $92,771 - $111,566	-8,582 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$10.3 - $18.88 $39,222 - $71,895	-3,808 Reduced 30.73%	8,582 $93,000
Q3 2018 Nov 06, 2018	SELL	$14.65 - $25.14 $41,137 - $70,593	-2,808 Reduced 18.48%	12,390 $235,000
Q2 2018 Aug 10, 2018	SELL	$10.96 - $15.66 $34,995 - $50,002	-3,193 Reduced 17.36%	15,198 $230,000
Q1 2018 May 08, 2018	BUY	$11.23 - $15.46 $116,095 - $159,825	10,338 Added 128.37%	18,391 $208,000
Q4 2017 Feb 13, 2018	SELL	$11.55 - $16.5 $94,860 - $135,514	-8,213 Reduced 50.49%	8,053 $119,000
Q3 2017 Nov 13, 2017	SELL	$8.6 - $12.13 $48,805 - $68,837	-5,675 Reduced 25.86%	16,266 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,941	21,941 $223,000

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

$9.06 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.85 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.09 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.95 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 $96M
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...

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