Metropolitan Life Insurance CO Childrens Place, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 30, 2023	SELL	$38.56 - $54.56 $10,025 - $14,185	-260 Reduced 26.94%	705 $27,000
Q2 2022 Aug 11, 2022	SELL	$38.56 - $54.56 $10,025 - $14,185	-260 Reduced 26.94%	705 $27,000
Q1 2022 Jun 20, 2023	BUY	$48.41 - $81.82 $12,586 - $21,273	260 Added 36.88%	965 $47,000
Q1 2022 Mar 30, 2023	SELL	$48.41 - $81.82 $144,068 - $243,496	-2,976 Reduced 75.51%	965 $47,000
Q1 2022 May 12, 2022	SELL	$48.41 - $81.82 $144,068 - $243,496	-2,976 Reduced 75.51%	965 $48,000
Q4 2021 Jun 21, 2023	BUY	$71.94 - $111.41 $232,797 - $360,522	3,236 Added 459.01%	3,941 $312,000
Q3 2021 Jun 21, 2023	BUY	$75.26 - $104.9 $243,541 - $339,456	3,236 Added 459.01%	3,941 $296,000
Q2 2021 Jun 21, 2023	BUY	$68.89 - $99.33 $222,928 - $321,431	3,236 Added 459.01%	3,941 $366,000
Q2 2021 Mar 30, 2023	BUY	$68.89 - $99.33 $13,364 - $19,270	194 Added 5.18%	3,941 $366,000
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $271,219 - $391,062	3,937 Added 98425.0%	3,941 $367,000
Q1 2021 Jun 26, 2023	BUY	$48.94 - $83.66 $148,875 - $254,493	3,042 Added 431.49%	3,747 $261 Million
Q1 2021 Mar 30, 2023	SELL	$48.94 - $83.66 $52,463 - $89,683	-1,072 Reduced 22.25%	3,747 $261,000
Q1 2021 May 14, 2021	SELL	$48.94 - $83.66 $235,646 - $402,822	-4,815 Reduced 99.92%	4 $261,000
Q4 2020 Jun 22, 2023	BUY	$24.66 - $51.15 $101,451 - $210,431	4,114 Added 583.55%	4,819 $241,000
Q3 2020 Jun 26, 2023	BUY	$18.91 - $37.34 $77,795 - $153,616	4,114 Added 583.55%	4,819 $136,000
Q2 2020 Jun 26, 2023	BUY	$14.06 - $53.41 $57,842 - $219,728	4,114 Added 583.55%	4,819 $180,000
Q1 2020 Jul 12, 2023	BUY	$14.59 - $71.74 $60,023 - $295,138	4,114 Added 583.55%	4,819 $94,000
Q4 2019 Jul 12, 2023	BUY	$54.11 - $86.76 $222,608 - $356,930	4,114 Added 583.55%	4,819 $301,000
Q4 2019 Mar 30, 2023	SELL	$54.11 - $86.76 $9,631 - $15,443	-178 Reduced 3.56%	4,819 $301,000
Q4 2019 Feb 14, 2020	SELL	$54.11 - $86.76 $9,631 - $15,443	-178 Reduced 3.56%	4,819 $301,000
Q3 2019 Jul 12, 2023	BUY	$76.1 - $100.97 $326,621 - $433,363	4,292 Added 608.79%	4,997 $384,000
Q2 2019 Jul 12, 2023	BUY	$89.7 - $115.0 $384,992 - $493,580	4,292 Added 608.79%	4,997 $476,000
Q1 2019 Jul 13, 2023	BUY	$84.82 - $98.2 $364,047 - $421,474	4,292 Added 608.79%	4,997 $486,000
Q1 2019 Mar 30, 2023	BUY	$84.82 - $98.2 $364,047 - $421,474	4,292 Added 608.79%	4,997 $486,000
Q1 2019 May 16, 2019	SELL	$84.82 - $98.2 $1.59 Million - $1.84 Million	-18,740 Reduced 78.95%	4,997 $486,000
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $1.59 Million - $1.84 Million	18,740 Added 375.03%	23,737 $3.65 Million
Q4 2018 Jul 13, 2023	BUY	$87.95 - $157.95 $377,481 - $677,921	4,292 Added 608.79%	4,997 $450,000
Q4 2018 Feb 14, 2019	BUY	$87.95 - $157.95 $345,731 - $620,901	3,931 Added 368.76%	4,997 $450,000
Q3 2018 Jul 13, 2023	BUY	$114.3 - $144.95 $479,488 - $608,065	4,195 Added 595.04%	4,900 $626 Million
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $510,349 - $647,201	-4,465 Reduced 80.73%	1,066 $136,000
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $14,574 - $18,188	114 Added 2.1%	5,531 $0
Q4 2017 Feb 15, 2018	SELL	$100.75 - $145.35 $601,880 - $868,320	-5,974 Reduced 52.44%	5,417 $787,000
Q3 2017 Nov 14, 2017	SELL	$99.65 - $118.15 $25,809 - $30,600	-259 Reduced 2.22%	11,391 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,650	11,650 $1.19 Million

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 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 $128M
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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