Putnam Investments LLC Chuy'S Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 380,571 shares of CHUY stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

380,571

Previous 396,257 3.96%

Holding current value

$14.2 Million

Previous $14.1 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.93 - $39.1 $500,853 - $613,322	-15,686 Reduced 3.96%	380,571 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $431,322 - $523,703	12,484 Added 3.25%	396,257 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.76 - $43.02 $578,308 - $736,932	-17,130 Reduced 4.27%	383,773 $15.7 Million
Q1 2023 May 22, 2023	SELL	$28.66 - $37.06 $768,231 - $993,393	-26,805 Reduced 6.27%	400,903 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $33.72 $862,024 - $1.27 Million	-37,643 Reduced 8.09%	427,708 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $3.29 Million - $4.05 Million	165,205 Added 55.04%	465,351 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $1.53 Million - $2.15 Million	80,105 Added 36.4%	300,146 $5.98 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $858,648 - $1.15 Million	35,379 Added 19.16%	220,041 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$27.22 - $34.71 $197,100 - $251,335	-7,241 Reduced 3.77%	184,662 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $3.4 Million - $4.34 Million	-115,423 Reduced 37.56%	191,903 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$36.25 - $48.86 $10,947 - $14,755	302 Added 0.1%	307,326 $11.5 Million
Q1 2021 May 17, 2021	BUY	$25.59 - $44.33 $2.94 Million - $5.1 Million	115,063 Added 59.94%	307,024 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.82 - $27.93 $661,274 - $931,856	33,364 Added 21.04%	191,961 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $18.34 $1.37 Million - $2.91 Million	158,597 New	158,597 $2.36 Million

Others Institutions Holding CHUY

# of Institutions

168

Shares Held

17.5M

Call Options Held

8.5K

Put Options Held

1.2K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $704M
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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Putnam Investments LLC Chuy'S Holdings, Inc. Transaction History