Royce & Associates LP Chico'S Fas, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.44 - $7.58 $4.28 Million - $4.36 Million	-575,198 Reduced 73.55%	206,888 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$4.41 - $7.52 $10.3 Million - $17.6 Million	-2,337,386 Reduced 74.93%	782,086 $5.85 Million
Q2 2023 Aug 07, 2023	BUY	$4.51 - $5.69 $540,816 - $682,316	119,915 Added 4.0%	3,119,472 $16.7 Million
Q1 2023 May 04, 2023	BUY	$4.39 - $6.34 $5.49 Million - $7.93 Million	1,250,242 Added 71.47%	2,999,557 $16.5 Million
Q4 2022 May 23, 2023	SELL	$4.6 - $7.17 $5.75 Million - $8.96 Million	-1,250,242 Reduced 41.68%	1,749,315 $8.61 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $7.17 $307,229 - $478,877	66,789 Added 3.97%	1,749,315 $8.61 Million
Q3 2022 Nov 03, 2022	SELL	$4.56 - $7.06 $365,032 - $565,160	-80,051 Reduced 4.54%	1,682,526 $8.14 Million
Q2 2022 Aug 04, 2022	SELL	$3.94 - $5.67 $2.54 Million - $3.66 Million	-644,729 Reduced 26.78%	1,762,577 $8.76 Million
Q1 2022 May 05, 2022	SELL	$4.04 - $5.55 $795,952 - $1.09 Million	-197,018 Reduced 7.57%	2,407,306 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$4.38 - $7.15 $183,522 - $299,585	41,900 Added 1.64%	2,604,324 $14 Million
Q3 2021 Nov 10, 2021	BUY	$4.49 - $6.97 $506,009 - $785,498	112,697 Added 4.6%	2,562,424 $11.5 Million
Q2 2021 Aug 06, 2021	BUY	$2.81 - $6.93 $1.13 Million - $2.8 Million	403,913 Added 19.74%	2,449,727 $16.1 Million
Q1 2021 May 10, 2021	BUY	$1.68 - $3.68 $3.42 Million - $7.49 Million	2,034,958 Added 18745.01%	2,045,814 $6.77 Million
Q4 2020 Feb 08, 2021	SELL	$0.92 - $1.9 $15,253 - $31,502	-16,580 Reduced 60.43%	10,856 $17,000
Q3 2020 Nov 12, 2020	SELL	$0.97 - $1.57 $29,021 - $46,972	-29,919 Reduced 52.16%	27,436 $27,000
Q2 2020 Aug 07, 2020	SELL	$0.96 - $2.4 $5,293 - $13,233	-5,514 Reduced 8.77%	57,355 $79,000
Q1 2020 May 12, 2020	SELL	$1.29 - $4.34 $95,875 - $322,557	-74,322 Reduced 54.17%	62,869 $81,000
Q4 2019 Feb 06, 2020	SELL	$3.26 - $5.06 $1.14 Million - $1.78 Million	-350,843 Reduced 71.89%	137,191 $523,000
Q3 2019 Nov 13, 2019	BUY	$2.52 - $4.21 $489,134 - $817,165	194,101 Added 66.04%	488,034 $1.97 Million
Q2 2019 Aug 12, 2019	BUY	$3.11 - $4.47 $669,673 - $962,520	215,329 Added 273.94%	293,933 $991,000
Q1 2019 May 09, 2019	BUY	$4.21 - $6.43 $330,922 - $505,423	78,604 New	78,604 $336,000
Q2 2018 Aug 09, 2018	SELL	$8.14 - $10.82 $1.88 Million - $2.5 Million	-231,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$8.44 - $10.21 $1.86 Million - $2.25 Million	-220,000 Reduced 48.75%	231,300 $2.09 Million
Q4 2017 Feb 09, 2018	SELL	$7.15 - $9.36 $858,000 - $1.12 Million	-120,000 Reduced 21.0%	451,300 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $1.54 Million - $1.9 Million	205,000 Added 55.97%	571,300 $5.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	366,300	366,300 $3.45 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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