Rockefeller Capital Management L.P. Chewy, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $2,270 - $3,120	77 Added 0.52%	14,923 $589,000
Q1 2023 May 17, 2023	SELL	$33.59 - $49.4 $41,785 - $61,453	-1,244 Reduced 7.73%	14,846 $554,000
Q4 2022 Mar 06, 2023	SELL	$31.22 - $45.14 $2.41 Million - $3.49 Million	-77,275 Reduced 82.77%	16,090 $596,000
Q3 2022 Nov 02, 2022	BUY	$30.72 - $50.01 $2.47 Million - $4.02 Million	80,454 Added 623.14%	93,365 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $51,142 - $100,529	2,194 Added 20.47%	12,911 $448,000
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $136,529 - $212,848	-3,703 Reduced 25.68%	10,717 $437,000
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $1.5 Million - $2.31 Million	-28,982 Reduced 66.78%	14,420 $850,000
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $11,984 - $16,938	177 Added 0.41%	43,402 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$65.68 - $87.38 $1.36 Million - $1.81 Million	20,700 Added 91.9%	43,225 $3.45 Million
Q1 2021 May 11, 2021	BUY	$76.33 - $118.69 $389,664 - $605,912	5,105 Added 29.31%	22,525 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $77,163 - $147,691	1,374 Added 8.56%	17,420 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $736,233 - $1.12 Million	16,019 Added 59329.63%	16,046 $879,000
Q1 2020 May 12, 2020	BUY	$22.77 - $38.0 $614 - $1,026	27 New	27 $1,000
Q4 2019 Feb 07, 2020	SELL	$22.13 - $29.42 $6,639 - $8,826	-300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$31.53 - $37.36 $9,459 - $11,208	300 New	300 $10,000

470

370M

11.1M

13M

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.75B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

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