Isthmus Partners, LLC Childrens Place, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$32.28 - $41.85 $10,620 - $13,768	329 Added 3.31%	10,272 $374,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $18,101 - $32,200	586 Added 6.26%	9,943 $307,000
Q2 2022 Aug 08, 2022	BUY	$38.56 - $54.56 $6,979 - $9,875	181 Added 1.97%	9,357 $364,000
Q1 2022 May 04, 2022	BUY	$48.41 - $81.82 $15,103 - $25,527	312 Added 3.52%	9,176 $452,000
Q4 2021 Jan 25, 2022	SELL	$71.94 - $111.41 $5,467 - $8,467	-76 Reduced 0.85%	8,864 $703,000
Q3 2021 Nov 10, 2021	SELL	$75.26 - $104.9 $10,235 - $14,266	-136 Reduced 1.5%	8,940 $673,000
Q2 2021 Aug 10, 2021	SELL	$68.89 - $99.33 $28,451 - $41,023	-413 Reduced 4.35%	9,076 $845,000
Q1 2021 May 17, 2021	SELL	$48.94 - $83.66 $47,178 - $80,648	-964 Reduced 9.22%	9,489 $661,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $7,225 - $14,986	-293 Reduced 2.73%	10,453 $524,000
Q3 2020 Nov 04, 2020	BUY	$18.91 - $37.34 $3,384 - $6,683	179 Added 1.69%	10,746 $305,000
Q2 2020 Aug 10, 2020	BUY	$14.06 - $53.41 $148,572 - $564,383	10,567 New	10,567 $395,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $156,083 - $767,474	-10,698 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$54.11 - $86.76 $13,581 - $21,776	251 Added 2.4%	10,698 $669,000
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $79,372 - $105,311	1,043 Added 11.09%	10,447 $804,000
Q2 2019 Aug 09, 2019	SELL	$89.7 - $115.0 $2.68 Million - $3.44 Million	-29,923 Reduced 76.09%	9,404 $897,000
Q1 2019 Apr 19, 2019	BUY	$84.82 - $98.2 $2.61 Million - $3.02 Million	30,755 Added 358.78%	39,327 $6.33 Million
Q4 2018 Feb 04, 2019	BUY	$87.95 - $157.95 $85,399 - $153,369	971 Added 12.77%	8,572 $772,000
Q3 2018 Nov 14, 2018	BUY	$114.3 - $144.95 $17,030 - $21,597	149 Added 2.0%	7,601 $971,000
Q2 2018 Aug 02, 2018	BUY	$120.8 - $139.55 $397,915 - $459,677	3,294 Added 79.22%	7,452 $900,000
Q1 2018 May 11, 2018	SELL	$127.85 - $159.55 $9,716 - $12,125	-76 Reduced 1.79%	4,158 $562,000
Q4 2017 Feb 05, 2018	BUY	$100.75 - $145.35 $426,575 - $615,411	4,234	4,234 $615,000

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

$72.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.86 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.86 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.81 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.73 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 $135M
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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