Rhumbline Advisers Chico'S Fas, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$7.44 - $7.58 $94,897 - $96,682	-12,755 Reduced 3.18%	388,959 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$4.41 - $7.52 $23,258 - $39,660	-5,274 Reduced 1.3%	401,714 $3 Million
Q2 2023 Aug 08, 2023	BUY	$4.51 - $5.69 $67,943 - $85,719	15,065 Added 3.84%	406,988 $2.18 Million
Q1 2023 May 11, 2023	BUY	$4.39 - $6.34 $83,721 - $120,910	19,071 Added 5.11%	391,923 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $3,109 - $4,846	676 Added 0.18%	372,852 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$4.56 - $7.06 $80,151 - $124,093	17,577 Added 4.96%	372,176 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$3.94 - $5.67 $4,302 - $6,191	1,092 Added 0.31%	354,599 $1.76 Million
Q1 2022 May 12, 2022	SELL	$4.04 - $5.55 $9,166 - $12,592	-2,269 Reduced 0.64%	353,507 $1.7 Million
Q4 2021 Feb 10, 2022	SELL	$4.38 - $7.15 $14,191 - $23,166	-3,240 Reduced 0.9%	355,776 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$4.49 - $6.97 $207,824 - $322,613	-46,286 Reduced 11.42%	359,016 $1.61 Million
Q2 2021 Aug 05, 2021	SELL	$2.81 - $6.93 $87,879 - $216,728	-31,274 Reduced 7.16%	405,302 $2.67 Million
Q1 2021 May 06, 2021	BUY	$1.68 - $3.68 $18,644 - $40,840	11,098 Added 2.61%	436,576 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$0.92 - $1.9 $46,723 - $96,493	50,786 Added 13.55%	425,478 $677,000
Q3 2020 Nov 12, 2020	SELL	$0.97 - $1.57 $39,045 - $63,197	-40,253 Reduced 9.7%	374,692 $365,000
Q2 2020 Aug 13, 2020	SELL	$0.96 - $2.4 $28,036 - $70,092	-29,205 Reduced 6.58%	414,945 $573,000
Q1 2020 May 06, 2020	BUY	$1.29 - $4.34 $44,557 - $149,907	34,541 Added 8.43%	444,150 $573,000
Q4 2019 Feb 05, 2020	BUY	$3.26 - $5.06 $63,227 - $98,138	19,395 Added 4.97%	409,609 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$2.52 - $4.21 $37,739 - $63,048	14,976 Added 3.99%	390,214 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$3.11 - $4.47 $6,089 - $8,752	1,958 Added 0.52%	375,238 $1.27 Million
Q1 2019 May 01, 2019	BUY	$4.21 - $6.43 $3,873 - $5,915	920 Added 0.25%	373,280 $1.59 Million
Q4 2018 Jan 31, 2019	BUY	$4.79 - $8.57 $292,951 - $524,132	61,159 Added 19.65%	372,360 $2.09 Million
Q3 2018 Nov 07, 2018	SELL	$7.96 - $10.29 $51,859 - $67,039	-6,515 Reduced 2.05%	311,201 $2.7 Million
Q2 2018 Aug 06, 2018	BUY	$8.14 - $10.82 $49,662 - $66,012	6,101 Added 1.96%	317,716 $2.59 Million
Q1 2018 May 02, 2018	SELL	$8.44 - $10.21 $9,511 - $11,506	-1,127 Reduced 0.36%	311,615 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$7.15 - $9.36 $300,586 - $393,494	42,040 Added 15.53%	312,742 $2.76 Million
Q3 2017 Nov 06, 2017	BUY	$7.52 - $9.26 $2.04 Million - $2.51 Million	270,702	270,702 $2.42 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...

More about CHS

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