Sei Investments CO Childrens Place, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$75.26 - $104.9 $317,371 - $442,363	-4,217 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$68.89 - $99.33 $237,739 - $342,787	-3,451 Reduced 45.01%	4,217 $410,000
Q4 2020 Feb 08, 2021	SELL	$24.66 - $51.15 $985,290 - $2.04 Million	-39,955 Reduced 83.9%	7,668 $411,000
Q3 2020 Dec 04, 2020	SELL	$18.91 - $37.34 $339,491 - $670,365	-17,953 Reduced 27.38%	47,623 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$18.91 - $37.34 $153,114 - $302,341	-8,097 Reduced 10.99%	65,576 $1.87 Million

Q2 2020 Aug 11, 2020	BUY	$14.06 - $53.41 $189,135 - $718,471	13,452 Added 22.34%	73,673 $4.57 Million
Q1 2020 May 14, 2020	SELL	$14.59 - $71.74 $576,334 - $2.83 Million	-39,502 Reduced 39.61%	60,221 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$54.11 - $86.76 $1.17 Million - $1.88 Million	21,702 Added 27.82%	99,723 $6.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.1 - $100.97 $936,334 - $1.24 Million	-12,304 Reduced 13.62%	78,021 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	$89.7 - $115.0 $1.98 Million - $2.53 Million	22,031 Added 32.26%	90,325 $8.65 Million
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $1.99 Million - $2.31 Million	23,509 Added 52.49%	68,294 $6.64 Million
Q4 2018 Feb 13, 2019	SELL	$87.95 - $157.95 $438,254 - $787,064	-4,983 Reduced 10.01%	44,785 $5.72 Million
Q3 2018 Nov 08, 2018	BUY	$114.3 - $144.95 $449,427 - $569,943	3,932 Added 8.58%	49,768 $6.36 Million
Q2 2018 Aug 03, 2018	SELL	$120.8 - $139.55 $751,376 - $868,001	-6,220 Reduced 11.95%	45,836 $5.54 Million
Q1 2018 May 11, 2018	BUY	$127.85 - $159.55 $305,689 - $381,484	2,391 Added 4.81%	52,056 $7.04 Million
Q4 2017 Feb 08, 2018	SELL	$100.75 - $145.35 $72,237 - $104,215	-717 Reduced 1.42%	49,665 $7.22 Million
Q3 2017 Nov 06, 2017	BUY	$99.65 - $118.15 $5.02 Million - $5.95 Million	50,382	50,382 $5.95 Million

Others Institutions Holding PLCE

# of Institutions

126

Shares Held

12.9M

Call Options Held

998K

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$57 Million
21.25% of portfolio
Black Rock Inc. New York, NY

905K
Shares

$7.36 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

385K
Shares

$3.13 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

370K
Shares

$3.01 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

333K
Shares

$2.71 Million
0.0% 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 $106M
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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