Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Childrens Place, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$35.48 - $47.05 $35,338 - $46,861	-996 Reduced 7.14%	12,947 $521,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $41.85 $62,623 - $81,189	1,940 Added 16.16%	13,943 $508,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $8,309 - $14,781	269 Added 2.29%	12,003 $371,000
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $1,079 - $1,527	-28 Reduced 0.24%	11,734 $457,000
Q1 2022 May 12, 2022	BUY	$48.41 - $81.82 $57,704 - $97,529	1,192 Added 11.28%	11,762 $580,000
Q4 2021 Feb 11, 2022	BUY	$71.94 - $111.41 $359 - $557	5 Added 0.05%	10,570 $838,000
Q3 2021 Nov 10, 2021	SELL	$75.26 - $104.9 $52,004 - $72,485	-691 Reduced 6.14%	10,565 $795,000
Q2 2021 Aug 12, 2021	BUY	$68.89 - $99.33 $482 - $695	7 Added 0.06%	11,256 $1.05 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $83.66 $2,495 - $4,266	-51 Reduced 0.45%	11,249 $784,000
Q4 2020 Feb 12, 2021	SELL	$24.66 - $51.15 $493 - $1,023	-20 Reduced 0.18%	11,300 $566,000
Q3 2020 Nov 12, 2020	BUY	$18.91 - $37.34 $75,621 - $149,322	3,999 Added 54.62%	11,320 $321,000
Q2 2020 Aug 11, 2020	BUY	$14.06 - $53.41 $102,933 - $391,014	7,321 New	7,321 $274,000
Q1 2020 May 14, 2020	SELL	$14.59 - $71.74 $77,020 - $378,715	-5,279 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$54.11 - $86.76 $108 - $173	-2 Reduced 0.04%	5,279 $330,000
Q3 2019 Nov 14, 2019	SELL	$76.1 - $100.97 $11,110 - $14,741	-146 Reduced 2.69%	5,281 $407,000
Q2 2019 Aug 13, 2019	SELL	$89.7 - $115.0 $11,750 - $15,065	-131 Reduced 2.36%	5,427 $518,000
Q1 2019 May 07, 2019	BUY	$84.82 - $98.2 $424 - $491	5 Added 0.09%	5,558 $541,000
Q4 2018 Feb 11, 2019	BUY	$87.95 - $157.95 $144,062 - $258,722	1,638 Added 41.84%	5,553 $500,000
Q3 2018 Nov 08, 2018	BUY	$114.3 - $144.95 $45,148 - $57,255	395 Added 11.22%	3,915 $500,000
Q2 2018 Aug 03, 2018	BUY	$120.8 - $139.55 $228,674 - $264,168	1,893 Added 116.35%	3,520 $425,000
Q1 2018 May 09, 2018	BUY	$127.85 - $159.55 $208,011 - $259,587	1,627 New	1,627 $220,000

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$69.3 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.69 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.69 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.65 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.57 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $129M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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