Arrowstreet Capital, Limited Partnership Gildan Activewear Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Gildan Activewear Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 461,828 shares of GIL stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

461,828

Previous 19,968 2212.84%

Holding current value

$17.5 Million

Previous $660,000 2498.03%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.32 - $37.85 $13.8 Million - $16.7 Million	441,860 Added 2212.84%	461,828 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.28 - $37.28 $544,727 - $744,407	19,968 New	19,968 $660,000
Q2 2023 Aug 14, 2023	SELL	$27.27 - $33.79 $23.6 Million - $29.2 Million	-863,662 Reduced 98.97%	8,962 $289,000
Q1 2023 May 15, 2023	BUY	$27.56 - $33.66 $23.7 Million - $28.9 Million	859,715 Added 6659.81%	872,624 $29 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.25 $342,217 - $416,315	12,909 New	12,909 $353,000

Q2 2022 Aug 15, 2022	SELL	$27.28 - $37.95 $14.7 Million - $20.5 Million	-539,943 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.32 - $42.78 $51.8 Million - $62.8 Million	-1,467,439 Reduced 73.1%	539,943 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.29 - $43.1 $11.3 Million - $13.8 Million	-319,072 Reduced 13.71%	2,007,382 $85.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.54 - $39.94 $17 Million - $20.9 Million	522,084 Added 28.93%	2,326,454 $84.9 Million
Q2 2021 Aug 13, 2021	SELL	$31.29 - $37.46 $43.8 Million - $52.5 Million	-1,401,353 Reduced 43.71%	1,804,370 $66.6 Million
Q1 2021 May 14, 2021	SELL	$24.92 - $31.86 $2.77 Million - $3.54 Million	-111,216 Reduced 3.35%	3,205,723 $98.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.17 - $28.22 $21 Million - $29.4 Million	1,041,653 Added 45.78%	3,316,939 $92.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.56 - $20.69 $31.5 Million - $44.7 Million	2,162,839 Added 1923.43%	2,275,286 $44.8 Million
Q2 2020 Aug 12, 2020	SELL	$12.42 - $18.02 $13.5 Million - $19.6 Million	-1,088,501 Reduced 90.64%	112,447 $1.74 Million
Q1 2020 May 15, 2020	SELL	$10.14 - $30.12 $2.63 Million - $7.81 Million	-259,458 Reduced 17.77%	1,200,948 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$25.53 - $35.38 $13.9 Million - $19.2 Million	-542,798 Reduced 27.1%	1,460,406 $43.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.99 - $40.3 $12.5 Million - $14.4 Million	-358,118 Reduced 15.17%	2,003,204 $71.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $39.31 $29.3 Million - $32.2 Million	819,507 Added 53.15%	2,361,322 $91.4 Million
Q1 2019 May 15, 2019	BUY	$29.8 - $36.73 $45.6 Million - $56.2 Million	1,530,515 Added 13544.38%	1,541,815 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.35 - $33.98 $320,355 - $383,973	11,300 New	11,300 $343,000
Q3 2018 Nov 14, 2018	SELL	$25.39 - $31.55 $71.8 Million - $89.2 Million	-2,828,697 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.75 - $30.1 $7.41 Million - $8.04 Million	-266,996 Reduced 8.62%	2,828,697 $79.7 Million
Q1 2018 May 14, 2018	BUY	$28.23 - $33.97 $71.1 Million - $85.5 Million	2,516,888 Added 434.84%	3,095,693 $89.4 Million
Q4 2017 Feb 09, 2018	BUY	$28.95 - $32.47 $15.6 Million - $17.4 Million	537,205 Added 1291.36%	578,805 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$29.87 - $31.6 $1.24 Million - $1.31 Million	41,600	41,600 $1.3 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 $6.89B
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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Arrowstreet Capital, Limited Partnership Gildan Activewear Inc. Transaction History