Engineers Gate Manager LP Childrens Place, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.72 - $13.82 $25,341 - $52,115	3,771 Added 31.03%	15,925 $129,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $88,897 - $229,290	-7,874 Reduced 39.31%	12,154 $140,000
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $14,791 - $22,267	774 Added 4.02%	20,028 $465,000
Q3 2023 Nov 14, 2023	BUY	$22.91 - $31.99 $441,109 - $615,935	19,254 New	19,254 $520,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $606,772 - $1.08 Million	19,643 Added 227.4%	28,281 $874,000
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $967,084 - $1.37 Million	-25,080 Reduced 74.38%	8,638 $336,000
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $1.23 Million - $2.07 Million	25,348 Added 302.84%	33,718 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $23,740 - $36,765	330 Added 4.1%	8,370 $664,000
Q3 2021 Nov 15, 2021	BUY	$75.26 - $104.9 $25,513 - $35,561	339 Added 4.4%	8,040 $605,000
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $1.18 Million - $1.71 Million	-17,200 Reduced 69.07%	7,701 $717,000
Q1 2021 May 17, 2021	BUY	$48.94 - $83.66 $479,660 - $819,951	9,801 Added 64.91%	24,901 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $183,790 - $381,220	-7,453 Reduced 33.05%	15,100 $757,000
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $426,477 - $842,129	22,553 New	22,553 $639,000
Q4 2019 Feb 14, 2020	SELL	$54.11 - $86.76 $2.52 Million - $4.05 Million	-46,636 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $3.31 Million - $4.4 Million	43,542 Added 1407.3%	46,636 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $4.09 Million - $5.25 Million	-45,612 Reduced 93.65%	3,094 $295,000
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $4.13 Million - $4.78 Million	48,706 New	48,706 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $242,038 - $434,678	-2,752 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$114.3 - $144.95 $314,553 - $398,902	2,752 New	2,752 $352,000

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$103 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$5.51 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$5.51 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$5.44 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$5.33 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 $193M
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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