Public Employees Retirement System Of Ohio Chuy'S Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $272,561 - $313,290	8,415 Added 16.1%	60,696 $2.05 Million
Q3 2023 Dec 19, 2023	BUY	$34.55 - $41.95 $259,505 - $315,086	7,511 Added 16.78%	52,281 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$34.55 - $41.95 $259,505 - $315,086	7,511 Added 16.78%	52,281 $1.86 Million
Q2 2023 Dec 19, 2023	SELL	$33.76 - $43.02 $262,045 - $333,921	-7,762 Reduced 14.78%	44,770 $1.83 Million
Q2 2023 Aug 15, 2023	SELL	$33.76 - $43.02 $262,045 - $333,921	-7,762 Reduced 14.78%	44,770 $1.83 Million
Q1 2023 Dec 19, 2023	SELL	$28.66 - $37.06 $466,670 - $603,447	-16,283 Reduced 23.66%	52,532 $1.88 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $37.06 $466,670 - $603,447	-16,283 Reduced 23.66%	52,532 $1.88 Million
Q4 2022 Dec 19, 2023	BUY	$22.9 - $33.72 $378,628 - $557,526	16,534 Added 31.63%	68,815 $1.95 Million
Q4 2022 Feb 15, 2023	SELL	$22.9 - $33.72 $469,862 - $691,866	-20,518 Reduced 22.97%	68,815 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $229,320 - $321,960	12,000 Added 15.52%	89,333 $1.78 Million
Q1 2022 May 16, 2022	SELL	$24.27 - $32.6 $1.39 Million - $1.87 Million	-57,337 Reduced 42.58%	77,333 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$29.43 - $37.6 $284,117 - $362,990	9,654 Added 7.72%	134,670 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$36.25 - $48.86 $362,500 - $488,600	10,000 Added 8.69%	125,016 $4.66 Million
Q1 2021 May 14, 2021	BUY	$25.59 - $44.33 $361,740 - $626,648	14,136 Added 14.01%	115,016 $5.1 Million
Q2 2020 Aug 17, 2020	BUY	$8.64 - $18.34 $367,640 - $780,385	42,551 Added 72.95%	100,880 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$19.89 - $23.14 $111,582 - $129,815	-5,610 Reduced 8.77%	58,329 $1.34 Million
Q4 2018 Feb 15, 2019	SELL	$17.14 - $27.01 $132,252 - $208,409	-7,716 Reduced 10.77%	63,939 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$25.05 - $33.75 $321,892 - $433,687	-12,850 Reduced 15.21%	71,655 $1.88 Million
Q2 2018 Aug 22, 2018	BUY	$25.95 - $32.4 $105,901 - $132,224	4,081 Added 5.07%	84,505 $2.59 Million
Q1 2018 May 15, 2018	BUY	$24.7 - $28.95 $327,966 - $384,398	13,278 Added 19.77%	80,424 $2.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	67,146	67,146 $1.57 Million

Others Institutions Holding CHUY

# of Institutions

150

Shares Held

16.8M

Call Options Held

99.3K

Put Options Held

22.6K

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About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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