Rafferty Asset Management, LLC Chico'S Fas, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.44 - $7.58 $113,727 - $115,867	15,286 Added 27.34%	71,191 $539,000
Q3 2023 Nov 13, 2023	SELL	$4.41 - $7.52 $48,166 - $82,133	-10,922 Reduced 16.34%	55,905 $418,000
Q2 2023 Aug 11, 2023	BUY	$4.51 - $5.69 $20,782 - $26,219	4,608 Added 7.41%	66,827 $357,000
Q1 2023 May 11, 2023	SELL	$4.39 - $6.34 $19,100 - $27,585	-4,351 Reduced 6.54%	62,219 $342,000
Q4 2022 Feb 13, 2023	SELL	$4.6 - $7.17 $63,636 - $99,189	-13,834 Reduced 17.21%	66,570 $327,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $134,050 - $207,542	29,397 Added 57.63%	80,404 $389,000
Q2 2022 Aug 12, 2022	SELL	$3.94 - $5.67 $265,611 - $382,237	-67,414 Reduced 56.93%	51,007 $254,000
Q1 2022 May 13, 2022	SELL	$4.04 - $5.55 $140,179 - $192,573	-34,698 Reduced 22.66%	118,421 $568,000
Q4 2021 Feb 10, 2022	SELL	$4.38 - $7.15 $236,611 - $386,250	-54,021 Reduced 26.08%	153,119 $824,000
Q3 2021 Nov 10, 2021	BUY	$4.49 - $6.97 $510,970 - $793,199	113,802 Added 121.92%	207,140 $930,000
Q2 2021 Aug 10, 2021	BUY	$2.81 - $6.93 $262,279 - $646,832	93,338 New	93,338 $614,000
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $37,003 - $124,492	-28,685 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.26 - $5.06 $36,939 - $57,334	11,331 Added 65.29%	28,685 $109,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $60,847 - $101,654	-24,146 Reduced 58.18%	17,354 $70,000
Q2 2019 Aug 09, 2019	BUY	$3.11 - $4.47 $28,646 - $41,173	9,211 Added 28.53%	41,500 $140,000
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $36,706 - $56,063	8,719 Added 36.99%	32,289 $138,000
Q4 2018 Feb 11, 2019	SELL	$4.79 - $8.57 $53,145 - $95,084	-11,095 Reduced 32.01%	23,570 $132,000
Q3 2018 Nov 09, 2018	BUY	$7.96 - $10.29 $144,617 - $186,948	18,168 Added 110.13%	34,665 $301,000
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $21,807 - $28,986	-2,679 Reduced 13.97%	16,497 $134,000
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $127,967 - $154,804	-15,162 Reduced 44.16%	19,176 $173,000
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $245,516 - $321,403	34,338	34,338 $303,000

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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