Royce & Associates LP Childrens Place, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$35.48 - $47.05 $119,461 - $158,417	-3,367 Reduced 22.93%	11,314 $455,000
Q4 2022 May 23, 2023	BUY	$32.28 - $41.85 $108,686 - $140,908	3,367 Added 29.76%	14,681 $534,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $41.85 $12,330 - $15,986	382 Added 2.67%	14,681 $535,000
Q3 2022 Nov 03, 2022	BUY	$30.89 - $54.95 $171,408 - $304,917	5,549 Added 63.42%	14,299 $442,000
Q2 2022 Aug 04, 2022	BUY	$38.56 - $54.56 $337,400 - $477,400	8,750 New	8,750 $341,000
Q3 2020 Nov 12, 2020	SELL	$18.91 - $37.34 $5.66 Million - $11.2 Million	-299,559 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.06 - $53.41 $6.65 Million - $25.3 Million	-473,208 Reduced 61.24%	299,559 $11.2 Million
Q1 2020 May 12, 2020	BUY	$14.59 - $71.74 $398,161 - $1.96 Million	27,290 Added 3.66%	772,767 $15.1 Million
Q4 2019 Feb 06, 2020	BUY	$54.11 - $86.76 $7.91 Million - $12.7 Million	146,229 Added 24.4%	745,477 $46.6 Million
Q3 2019 Nov 13, 2019	BUY	$76.1 - $100.97 $9.18 Million - $12.2 Million	120,626 Added 25.2%	599,248 $46.1 Million
Q2 2019 Aug 12, 2019	SELL	$89.7 - $115.0 $13.1 Million - $16.8 Million	-146,478 Reduced 23.43%	478,622 $45.7 Million
Q1 2019 May 09, 2019	BUY	$84.82 - $98.2 $10.6 Million - $12.2 Million	124,540 Added 24.88%	625,100 $60.8 Million
Q4 2018 Feb 11, 2019	SELL	$87.95 - $157.95 $1.59 Million - $2.85 Million	-18,060 Reduced 3.48%	500,560 $45.1 Million
Q3 2018 Nov 13, 2018	SELL	$114.3 - $144.95 $40.9 Million - $51.8 Million	-357,687 Reduced 40.82%	518,620 $66.3 Million
Q2 2018 Aug 09, 2018	SELL	$120.8 - $139.55 $21.7 Million - $25.1 Million	-179,734 Reduced 17.02%	876,307 $106 Million
Q1 2018 May 14, 2018	SELL	$127.85 - $159.55 $5.71 Million - $7.12 Million	-44,648 Reduced 4.06%	1,056,041 $143 Million
Q4 2017 Feb 09, 2018	SELL	$100.75 - $145.35 $5.17 Million - $7.45 Million	-51,274 Reduced 4.45%	1,100,689 $160 Million
Q3 2017 Nov 13, 2017	BUY	$99.65 - $118.15 $2.73 Million - $3.24 Million	27,431 Added 2.44%	1,151,963 $136 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,124,532	1,124,532 $115 Million

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

$71.8 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.78 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.7 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 $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...

More about PLCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account