Smith, Graham & Co., Investment Advisors, LP Chico'S Fas, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$4.41 - $7.52 $491,551 - $838,201	-111,463 Reduced 12.54%	777,133 $5.81 Million
Q2 2023 Jul 31, 2023	SELL	$4.51 - $5.69 $36,562 - $46,128	-8,107 Reduced 0.9%	888,596 $4.75 Million
Q1 2023 May 09, 2023	BUY	$4.39 - $6.34 $48,114 - $69,486	10,960 Added 1.24%	896,703 $4.93 Million
Q4 2022 Feb 02, 2023	BUY	$4.6 - $7.17 $413,696 - $644,826	89,934 Added 11.3%	885,743 $4.36 Million
Q3 2022 Nov 04, 2022	SELL	$4.56 - $7.06 $139,622 - $216,170	-30,619 Reduced 3.7%	795,809 $3.85 Million
Q2 2022 Aug 04, 2022	SELL	$3.94 - $5.67 $87,081 - $125,318	-22,102 Reduced 2.6%	826,428 $4.11 Million
Q1 2022 May 06, 2022	BUY	$4.04 - $5.55 $519,443 - $713,591	128,575 Added 17.86%	848,530 $4.07 Million
Q4 2021 Jan 26, 2022	SELL	$4.38 - $7.15 $193,933 - $316,580	-44,277 Reduced 5.79%	719,955 $3.87 Million
Q3 2021 Nov 01, 2021	SELL	$4.49 - $6.97 $550,671 - $854,828	-122,644 Reduced 13.83%	764,232 $3.43 Million
Q2 2021 Aug 09, 2021	SELL	$2.81 - $6.93 $570,042 - $1.41 Million	-202,862 Reduced 18.62%	886,876 $5.84 Million
Q1 2021 Apr 27, 2021	SELL	$1.68 - $3.68 $243,638 - $533,684	-145,023 Reduced 11.75%	1,089,738 $3.61 Million
Q4 2020 Jan 20, 2021	SELL	$0.92 - $1.9 $105,690 - $218,273	-114,881 Reduced 8.51%	1,234,761 $1.96 Million
Q3 2020 Oct 27, 2020	SELL	$0.97 - $1.57 $54,963 - $88,960	-56,663 Reduced 4.03%	1,349,642 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$0.96 - $2.4 $5,693 - $14,234	5,931 Added 0.42%	1,406,305 $1.94 Million
Q1 2020 Apr 23, 2020	BUY	$1.29 - $4.34 $101,637 - $341,944	78,789 Added 5.96%	1,400,374 $1.81 Million
Q4 2019 Jan 21, 2020	SELL	$3.26 - $5.06 $874,853 - $1.36 Million	-268,360 Reduced 16.88%	1,321,585 $5.04 Million
Q3 2019 Oct 18, 2019	SELL	$2.52 - $4.21 $573,148 - $957,522	-227,440 Reduced 12.51%	1,589,945 $6.41 Million
Q2 2019 Jul 30, 2019	BUY	$3.11 - $4.47 $2.64 Million - $3.79 Million	847,605 Added 87.4%	1,817,385 $6.13 Million
Q1 2019 Apr 23, 2019	SELL	$4.21 - $6.43 $319,412 - $487,844	-75,870 Reduced 7.26%	969,780 $4.14 Million
Q4 2018 Feb 06, 2019	BUY	$4.79 - $8.57 $1.3 Million - $2.33 Million	272,350 Added 35.22%	1,045,650 $5.88 Million
Q3 2018 Oct 29, 2018	BUY	$7.96 - $10.29 $472,107 - $610,299	59,310 Added 8.31%	773,300 $6.71 Million
Q2 2018 Jul 18, 2018	BUY	$8.14 - $10.82 $397,720 - $528,665	48,860 Added 7.35%	713,990 $5.81 Million
Q1 2018 Apr 18, 2018	SELL	$8.44 - $10.21 $631,902 - $764,422	-74,870 Reduced 10.12%	665,130 $6.01 Million
Q4 2017 Jan 22, 2018	BUY	$7.15 - $9.36 $1.56 Million - $2.04 Million	217,486 Added 41.62%	740,000 $6.53 Million
Q3 2017 Oct 19, 2017	BUY	$7.52 - $9.26 $3.93 Million - $4.84 Million	522,514	522,514 $4.68 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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