Addenda Capital Inc. Gildan Activewear Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Gildan Activewear Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 212,701 shares of GIL stock, worth $8.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

212,701

Previous 211,901 0.38%

Holding current value

$8.15 Million

Previous $7.01 Million 12.73%

% of portfolio

0.41%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$31.32 - $37.85 $25,056 - $30,280	800 Added 0.38%	212,701 $7.9 Million
Q4 2023 Jan 23, 2024	BUY	$27.28 - $37.28 $572 - $782	21 Added 0.01%	211,901 $7.01 Million
Q3 2023 Oct 12, 2023	BUY	$27.15 - $32.63 $46,915 - $56,384	1,728 Added 0.82%	211,880 $5.93 Million
Q2 2023 Jul 21, 2023	BUY	$27.27 - $33.79 $65,666 - $81,366	2,408 Added 1.16%	210,152 $6.78 Million
Q1 2023 Apr 11, 2023	SELL	$27.56 - $33.66 $3.43 Million - $4.19 Million	-124,545 Reduced 37.48%	207,744 $6.9 Million

Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.25 $187,611 - $228,233	-7,077 Reduced 2.09%	332,289 $0
Q3 2022 Oct 11, 2022	BUY	$26.36 - $33.4 $968,519 - $1.23 Million	36,742 Added 12.14%	339,366 $13.3 Million
Q2 2022 Jul 13, 2022	BUY	$27.28 - $37.95 $104,182 - $144,931	3,819 Added 1.28%	302,624 $11.2 Million
Q1 2022 Apr 14, 2022	BUY	$35.32 - $42.78 $766,620 - $928,539	21,705 Added 7.83%	298,805 $14.1 Million
Q4 2021 Jan 14, 2022	BUY	$35.29 - $43.1 $91,224 - $111,413	2,585 Added 0.94%	277,100 $14.9 Million
Q3 2021 Oct 08, 2021	SELL	$32.54 - $39.94 $142,818 - $175,296	-4,389 Reduced 1.57%	274,515 $12.7 Million
Q2 2021 Jul 19, 2021	BUY	$31.29 - $37.46 $8.73 Million - $10.4 Million	278,904 New	278,904 $12.8 Million
Q1 2020 Apr 13, 2020	SELL	$10.14 - $30.12 $1.6 Million - $4.75 Million	-157,838 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$25.53 - $35.38 $3.71 Million - $5.13 Million	-145,130 Reduced 47.9%	157,838 $4.67 Million
Q3 2019 Oct 08, 2019	SELL	$34.99 - $40.3 $129,113 - $148,707	-3,690 Reduced 1.2%	302,968 $10.8 Million
Q2 2019 Jul 12, 2019	SELL	$35.81 - $39.31 $328,485 - $360,590	-9,173 Reduced 2.9%	306,658 $11.9 Million
Q1 2019 Apr 09, 2019	SELL	$29.8 - $36.73 $4,917 - $6,060	-165 Reduced 0.05%	315,831 $11.4 Million
Q4 2018 Jan 14, 2019	SELL	$28.35 - $33.98 $243,101 - $291,378	-8,575 Reduced 2.64%	315,996 $9.59 Million
Q3 2018 Oct 16, 2018	SELL	$25.39 - $31.55 $69,822 - $86,762	-2,750 Reduced 0.84%	324,571 $9.87 Million
Q2 2018 Jul 13, 2018	SELL	$27.75 - $30.1 $9.38 Million - $10.2 Million	-338,191 Reduced 50.82%	327,321 $9.22 Million
Q2 2018 Jul 12, 2018	BUY	$27.75 - $30.1 $9.08 Million - $9.85 Million	327,321 Added 96.79%	665,512 $19 Million
Q1 2018 Apr 11, 2018	SELL	$28.23 - $33.97 $3.72 Million - $4.48 Million	-131,875 Reduced 28.05%	338,191 $9.8 Million
Q4 2017 Jan 12, 2018	SELL	$28.95 - $32.47 $7.03 Million - $7.89 Million	-242,850 Reduced 34.06%	470,066 $15.2 Million
Q3 2017 Oct 11, 2017	BUY	$29.87 - $31.6 $21.3 Million - $22.5 Million	712,916	712,916 $22.2 Million

Others Institutions Holding GIL

# of Institutions

293

Shares Held

115M

Call Options Held

318K

Put Options Held

183K

View Full List

About Gildan Activewear Inc.

Ticker GIL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 181,600,992
Market Cap $6.96B
Description
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle...

More about GIL

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Addenda Capital Inc. Gildan Activewear Inc. Transaction History