Envestnet Asset Management Inc Childrens Place, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$48.41 - $81.82 $264,754 - $447,473	-5,469 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$71.94 - $111.41 $41,149 - $63,726	-572 Reduced 9.47%	5,469 $434,000
Q3 2021 Oct 07, 2021	SELL	$75.26 - $104.9 $64,723 - $90,214	-860 Reduced 12.46%	6,041 $455,000
Q2 2021 Aug 04, 2021	BUY	$68.89 - $99.33 $11,091 - $15,992	161 Added 2.39%	6,901 $642,000
Q1 2021 May 04, 2021	BUY	$48.94 - $83.66 $97,782 - $167,152	1,998 Added 42.13%	6,740 $470,000
Q4 2020 Feb 02, 2021	SELL	$24.66 - $51.15 $148,823 - $308,690	-6,035 Reduced 56.0%	4,742 $238,000
Q3 2020 Oct 09, 2020	BUY	$18.91 - $37.34 $24,488 - $48,355	1,295 Added 13.66%	10,777 $306,000
Q2 2020 Jul 08, 2020	BUY	$14.06 - $53.41 $133,316 - $506,433	9,482 New	9,482 $355,000
Q1 2020 Apr 23, 2020	SELL	$14.59 - $71.74 $82,010 - $403,250	-5,621 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$54.11 - $86.76 $223,961 - $359,099	-4,139 Reduced 42.41%	5,621 $351,000
Q3 2019 Oct 17, 2019	BUY	$76.1 - $100.97 $163,310 - $216,681	2,146 Added 28.18%	9,760 $751,000
Q2 2019 Aug 02, 2019	BUY	$89.7 - $115.0 $461,506 - $591,675	5,145 Added 208.38%	7,614 $726,000
Q1 2019 May 10, 2019	BUY	$84.82 - $98.2 $209,420 - $242,455	2,469 New	2,469 $240,000
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $90,525 - $114,800	-792 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$120.8 - $139.55 $1,208 - $1,395	10 Added 1.28%	792 $96,000
Q1 2018 May 09, 2018	SELL	$127.85 - $159.55 $37,843 - $47,226	-296 Reduced 27.46%	782 $106,000
Q4 2017 Feb 20, 2018	SELL	$100.75 - $145.35 $83,018 - $119,768	-824 Reduced 43.32%	1,078 $157,000
Q3 2017 Nov 13, 2017	SELL	$99.65 - $118.15 $138,912 - $164,701	-1,394 Reduced 42.29%	1,902 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,296	3,296 $337,000

Others Institutions Holding PLCE

# of Institutions

114

Shares Held

11.1M

Call Options Held

823K

Put Options Held

919K

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$61.1 Million
35.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

638K
Shares

$5.56 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.25 Million
0.0% of portfolio
Black Rock Inc. New York, NY

235K
Shares

$2.05 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

188K
Shares

$1.64 Million
0.5% 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 $114M
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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