State Street Corp Chuy'S Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 637,608 shares of CHUY stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637,608

Previous 650,182 1.93%

Holding current value

$23.8 Million

Previous $21.9 Million 24.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.32 - $33.91 $318,373 - $426,384	-12,574 Reduced 1.93%	637,608 $16.5 Million
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $489,542 - $562,694	15,114 Added 2.38%	650,182 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $39.1 $214,090 - $262,165	6,705 Added 1.07%	635,068 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $293,018 - $355,777	8,481 Added 1.37%	628,363 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.76 - $43.02 $484,827 - $617,810	-14,361 Reduced 2.26%	619,882 $25.3 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $37.06 $419,295 - $542,187	14,630 Added 2.36%	634,243 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $33.72 $885,703 - $1.3 Million	-38,677 Reduced 5.88%	619,613 $17.5 Million
Q3 2022 Nov 15, 2022	SELL	$19.92 - $24.53 $332,046 - $408,890	-16,669 Reduced 2.47%	658,290 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $39,595 - $55,591	2,072 Added 0.31%	674,959 $13.4 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $328,712 - $441,534	13,544 Added 2.05%	672,887 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.22 - $34.71 $624,154 - $795,900	22,930 Added 3.6%	659,343 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.43 - $37.6 $145,855 - $186,345	4,956 Added 0.78%	636,413 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.25 - $48.86 $1.59 Million - $2.14 Million	43,823 Added 7.46%	631,457 $23.5 Million
Q1 2021 May 17, 2021	SELL	$25.59 - $44.33 $5,425 - $9,397	-212 Reduced 0.04%	587,634 $26 Million
Q4 2020 Feb 16, 2021	BUY	$19.82 - $27.93 $1.49 Million - $2.1 Million	75,054 Added 14.64%	587,846 $15.6 Million
Q3 2020 Nov 10, 2020	BUY	$12.83 - $23.86 $194,117 - $361,001	15,130 Added 3.04%	512,792 $10 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $18.34 $173,880 - $369,092	-20,125 Reduced 3.89%	497,662 $7.41 Million
Q1 2020 May 11, 2020	BUY	$8.23 - $26.36 $4.26 Million - $13.6 Million	517,787 New	517,787 $5.21 Million

Others Institutions Holding CHUY

# of Institutions

168

Shares Held

17.5M

Call Options Held

8.5K

Put Options Held

1.2K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $705M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chuy'S Holdings, Inc. Transaction History