Turtle Creek Asset Management Inc. Gildan Activewear Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Gildan Activewear Inc. stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 3,142,430 shares of GIL stock, worth $162 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

3,142,430

Previous 4,371,480 28.12%

Holding current value

$162 Million

Previous $166 Million 10.69%

% of portfolio

3.79%

Previous 4.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.71 - $47.5 $46.3 Million - $58.4 Million	-1,229,050 Reduced 28.12%	3,142,430 $148 Million
Q2 2024 Aug 14, 2024	BUY	$32.64 - $38.35 $1.04 Million - $1.22 Million	31,850 Added 0.73%	4,371,480 $166 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $37.85 $645,192 - $779,710	20,600 Added 0.48%	4,339,630 $161 Million
Q4 2023 Feb 14, 2024	SELL	$27.28 - $37.28 $38.3 Million - $52.3 Million	-1,403,219 Reduced 24.52%	4,319,030 $143 Million
Q3 2023 Nov 14, 2023	BUY	$27.15 - $32.63 $12.8 Million - $15.4 Million	472,950 Added 9.01%	5,722,249 $160 Million
Q2 2023 Aug 14, 2023	BUY	$27.27 - $33.79 $7.46 Million - $9.25 Million	273,650 Added 5.5%	5,249,299 $169 Million
Q1 2023 May 15, 2023	BUY	$27.56 - $33.66 $7.71 Million - $9.41 Million	279,652 Added 5.96%	4,975,649 $165 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.25 $16 Million - $19.5 Million	604,298 Added 14.77%	4,695,997 $129 Million
Q3 2022 Nov 14, 2022	BUY	$26.36 - $33.4 $2.37 Million - $3.01 Million	90,050 Added 2.25%	4,091,699 $116 Million
Q2 2022 Aug 12, 2022	BUY	$27.28 - $37.95 $7.72 Million - $10.7 Million	283,050 Added 7.61%	4,001,649 $115 Million
Q1 2022 May 13, 2022	SELL	$35.32 - $42.78 $328,581 - $397,982	-9,303 Reduced 0.25%	3,718,599 $139 Million
Q4 2021 Feb 14, 2022	SELL	$35.29 - $43.1 $22 Million - $26.9 Million	-623,900 Reduced 14.34%	3,727,902 $158 Million
Q3 2021 Nov 12, 2021	SELL	$32.54 - $39.94 $18.2 Million - $22.4 Million	-560,350 Reduced 11.41%	4,351,802 $159 Million
Q2 2021 Aug 13, 2021	SELL	$31.29 - $37.46 $15.3 Million - $18.3 Million	-489,250 Reduced 9.06%	4,912,152 $181 Million
Q1 2021 May 14, 2021	SELL	$24.92 - $31.86 $3.01 Million - $3.85 Million	-120,750 Reduced 2.19%	5,401,402 $166 Million
Q4 2020 Feb 12, 2021	SELL	$20.17 - $28.22 $27.7 Million - $38.7 Million	-1,372,985 Reduced 19.91%	5,522,152 $155 Million
Q3 2020 Nov 13, 2020	SELL	$14.56 - $20.69 $3.22 Million - $4.57 Million	-220,965 Reduced 3.11%	6,895,137 $136 Million
Q2 2020 Aug 14, 2020	BUY	$12.42 - $18.02 $26 Million - $37.7 Million	2,093,400 Added 41.68%	7,116,102 $110 Million
Q1 2020 May 15, 2020	BUY	$10.14 - $30.12 $11.3 Million - $33.6 Million	1,116,350 Added 28.58%	5,022,702 $64.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.53 - $35.38 $40.3 Million - $55.8 Million	1,577,700 Added 67.75%	3,906,352 $115 Million
Q3 2019 Nov 14, 2019	BUY	$34.99 - $40.3 $1.6 Million - $1.85 Million	45,850 Added 2.01%	2,328,652 $82.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $39.31 $14.5 Million - $15.9 Million	-403,806 Reduced 15.03%	2,282,802 $88.3 Million
Q1 2019 May 15, 2019	SELL	$29.8 - $36.73 $20.2 Million - $24.9 Million	-676,850 Reduced 20.12%	2,686,608 $96.6 Million
Q4 2018 Feb 14, 2019	SELL	$28.35 - $33.98 $33.9 Million - $40.6 Million	-1,195,255 Reduced 26.22%	3,363,458 $102 Million
Q3 2018 Nov 14, 2018	BUY	$25.39 - $31.55 $5.41 Million - $6.73 Million	213,225 Added 4.91%	4,558,713 $139 Million
Q2 2018 Aug 14, 2018	BUY	$27.75 - $30.1 $224,775 - $243,810	8,100 Added 0.19%	4,345,488 $122 Million
Q1 2018 May 15, 2018	BUY	$28.23 - $33.97 $3.68 Million - $4.43 Million	130,375 Added 3.1%	4,337,388 $125 Million
Q4 2017 Feb 14, 2018	SELL	$28.95 - $32.47 $7.06 Million - $7.92 Million	-243,900 Reduced 5.48%	4,207,013 $136 Million
Q3 2017 Nov 14, 2017	BUY	$29.87 - $31.6 $133 Million - $141 Million	4,450,913	4,450,913 $139 Million

Others Institutions Holding GIL

# of Institutions

328

Shares Held

104M

Call Options Held

148K

Put Options Held

401K

View Full List

About Gildan Activewear Inc.

Ticker GIL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 181,600,992
Market Cap $9.37B
Description
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle...

More about GIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.

Account

Turtle Creek Asset Management Inc. Gildan Activewear Inc. Transaction History