Blueshift Asset Management, LLC Childrens Place, Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$22.91 - $31.99 $41,490 - $57,933	-1,811 Reduced 15.92%	9,566 $258,000
Q2 2023 Aug 15, 2023	SELL	$14.47 - $41.03 $182,061 - $516,239	-12,582 Reduced 52.51%	11,377 $264,000
Q1 2023 May 12, 2023	BUY	$35.48 - $47.05 $532,164 - $705,702	14,999 Added 167.4%	23,959 $964,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $289,228 - $374,976	8,960 New	8,960 $326,000
Q2 2022 Aug 12, 2022	BUY	$38.56 - $54.56 $435,303 - $615,927	11,289 New	11,289 $439,000
Q2 2021 Aug 13, 2021	SELL	$68.89 - $99.33 $701,024 - $1.01 Million	-10,176 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$48.94 - $83.66 $498,013 - $851,324	10,176 New	10,176 $709,000
Q3 2020 Nov 13, 2020	SELL	$18.91 - $37.34 $869,349 - $1.72 Million	-45,973 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.06 - $53.41 $646,380 - $2.46 Million	45,973 New	45,973 $1.72 Million
Q1 2020 May 14, 2020	SELL	$14.59 - $71.74 $468,499 - $2.3 Million	-32,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $1.74 Million - $2.79 Million	32,111 New	32,111 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$76.1 - $100.97 $1.81 Million - $2.4 Million	-23,755 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.7 - $115.0 $2.13 Million - $2.73 Million	23,755 New	23,755 $2.27 Million
Q1 2019 May 14, 2019	SELL	$84.82 - $98.2 $602,391 - $697,416	-7,102 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$87.95 - $157.95 $624,620 - $1.12 Million	7,102 New	7,102 $640,000

10.5M

1.38M

1.59M

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $134M
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...

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