State Of Tennessee, Treasury Department Chico'S Fas, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $511,269 - $520,890	-68,719 Reduced 46.12%	80,271 $608,000
Q2 2023 Aug 15, 2023	BUY	$4.51 - $5.69 $68,263 - $86,123	15,136 Added 11.31%	148,990 $797,000
Q1 2023 May 12, 2023	SELL	$4.39 - $6.34 $88,805 - $128,251	-20,229 Reduced 13.13%	133,854 $736,000
Q4 2022 Feb 15, 2023	SELL	$4.6 - $7.17 $175,894 - $274,166	-38,238 Reduced 19.88%	154,083 $758,000
Q3 2022 Jan 26, 2023	BUY	$4.56 - $7.06 $242,167 - $374,935	53,107 Added 38.15%	192,321 $931,000
Q1 2022 May 11, 2022	BUY	$4.04 - $5.55 $287,458 - $394,899	71,153 Added 104.54%	139,214 $669,000
Q3 2021 Nov 12, 2021	BUY	$4.49 - $6.97 $66,312 - $102,939	14,769 Added 27.71%	68,061 $307,000
Q2 2021 Aug 11, 2021	BUY	$2.81 - $6.93 $29,645 - $73,111	10,550 Added 24.68%	53,292 $350,000
Q1 2021 May 10, 2021	SELL	$1.68 - $3.68 $147 - $323	-88 Reduced 0.21%	42,742 $141,000
Q4 2020 Feb 09, 2021	SELL	$0.92 - $1.9 $71,158 - $146,957	-77,346 Reduced 64.36%	42,830 $68,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $11,977 - $19,386	-12,348 Reduced 9.32%	120,176 $117,000
Q2 2020 Aug 13, 2020	SELL	$0.96 - $2.4 $28,896 - $72,240	-30,100 Reduced 18.51%	132,524 $183,000
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $119,607 - $402,400	92,719 Added 132.64%	162,624 $210,000
Q4 2019 Feb 06, 2020	BUY	$3.26 - $5.06 $61,773 - $95,881	18,949 Added 37.19%	69,905 $266,000
Q3 2019 Oct 30, 2019	BUY	$2.52 - $4.21 $10,095 - $16,865	4,006 Added 8.53%	50,956 $205,000
Q2 2019 Aug 12, 2019	SELL	$3.11 - $4.47 $14,725 - $21,165	-4,735 Reduced 9.16%	46,950 $158,000
Q1 2019 May 13, 2019	SELL	$4.21 - $6.43 $133,309 - $203,605	-31,665 Reduced 37.99%	51,685 $221,000
Q4 2018 Feb 11, 2019	SELL	$4.79 - $8.57 $8,133 - $14,551	-1,698 Reduced 2.0%	83,350 $469,000
Q3 2018 Nov 13, 2018	SELL	$7.96 - $10.29 $23,346 - $30,180	-2,933 Reduced 3.33%	85,048 $737,000
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $25,038 - $33,282	-3,076 Reduced 3.38%	87,981 $716,000
Q1 2018 May 11, 2018	SELL	$8.44 - $10.21 $80,703 - $97,628	-9,562 Reduced 9.5%	91,057 $823,000
Q4 2017 Feb 12, 2018	SELL	$7.15 - $9.36 $104,297 - $136,534	-14,587 Reduced 12.66%	100,619 $887,000
Q3 2017 Nov 01, 2017	BUY	$7.52 - $9.26 $866,349 - $1.07 Million	115,206	115,206 $1.03 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...

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