News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Michaels Companies, Inc. | MIK | 0 | -1,295,000 | 0 | -28,412,000 | |
| 03/31/2021 | Michaels Companies, Inc. | MIK | 1,295,000 | 84,152 | 28,412,000 | 12,659,000 | $21.94 |
| 12/31/2020 | Michaels Companies, Inc. | MIK | 1,210,848 | 28,968 | 15,753,000 | 4,342,000 | $13.01 |
| 09/30/2020 | Michaels Companies, Inc. | MIK | 1,181,880 | 17,266 | 11,411,000 | 3,178,000 | $9.65 |
| 06/30/2020 | Michaels Companies, Inc. | MIK | 1,164,614 | 11,929 | 8,233,000 | 6,366,000 | $7.07 |
| 03/31/2020 | Michaels Companies, Inc. | MIK | 1,152,685 | 9,068 | 1,867,000 | -7,384,000 | $1.62 |
| 12/31/2019 | Michaels Companies, Inc. | MIK | 1,143,617 | -90,066 | 9,251,000 | -1,481,000 | $8.09 |
| 06/30/2019 | Michaels Companies, Inc. | MIK | 1,233,683 | 147,065 | 10,732,000 | -1,676,000 | $8.70 |
| 03/31/2019 | Michaels Companies, Inc. | MIK | 1,086,618 | 29,092 | 12,408,000 | -1,910,000 | $11.42 |
| 12/31/2018 | Michaels Companies, Inc. | MIK | 1,057,526 | -96,245 | 14,318,000 | -4,407,000 | $13.54 |
| 09/30/2018 | Michaels Companies, Inc. | MIK | 1,153,771 | 44,444 | 18,725,000 | -2,540,000 | $16.23 |
| 06/30/2018 | Michaels Companies, Inc. | MIK | 1,109,327 | 62,269 | 21,265,000 | 629,000 | $19.17 |
| 03/31/2018 | Michaels Companies, Inc. | MIK | 1,047,058 | 22,151 | 20,636,000 | -4,155,000 | $19.71 |
| 12/31/2017 | Michaels Companies, Inc. | MIK | 1,024,907 | 13,446 | 24,791,000 | 3,076,000 | $24.19 |
| 09/30/2017 | Michaels Companies, Inc. | MIK | 1,011,461 | 18,934 | 21,715,000 | 3,335,000 | $21.47 |
| 06/30/2017 | Michaels Companies, Inc. | MIK | 992,527 | 46,084 | 18,380,000 | 18,358,810 | $18.52 |
| 03/31/2017 | Michaels Companies, Inc. | MIK | 946,443 | 946,443 | 21,190 | 21,190 | $0.02 |
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