Ubs Asset Management Americas Inc Childrens Place, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $61,495 - $92,581	3,218 Added 27.9%	14,752 $342,000
Q3 2023 Nov 13, 2023	SELL	$22.91 - $31.99 $2.9 Million - $4.05 Million	-126,682 Reduced 91.66%	11,534 $311,000
Q1 2023 May 15, 2023	BUY	$35.48 - $47.05 $27,071 - $35,899	763 Added 0.56%	138,216 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $456,342 - $591,633	14,137 Added 11.46%	137,453 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $54.95 $751,121 - $1.34 Million	-24,316 Reduced 16.47%	123,316 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$38.56 - $54.56 $268,763 - $380,283	-6,970 Reduced 4.51%	147,632 $5.75 Million
Q1 2022 May 16, 2022	SELL	$48.41 - $81.82 $444,452 - $751,189	-9,181 Reduced 5.61%	154,602 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$71.94 - $111.41 $484,947 - $751,014	-6,741 Reduced 3.95%	163,783 $13 Million
Q3 2021 Nov 15, 2021	SELL	$75.26 - $104.9 $6.41 Million - $8.94 Million	-85,226 Reduced 33.32%	170,524 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $2.36 Million - $3.4 Million	-34,277 Reduced 11.82%	255,750 $23.8 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $83.66 $13.6 Million - $23.3 Million	278,633 Added 2445.44%	290,027 $20.2 Million
Q4 2020 Mar 01, 2021	BUY	$24.66 - $51.15 $280,976 - $582,803	11,394 New	11,394 $570,000
Q3 2020 Nov 13, 2020	SELL	$18.91 - $37.34 $119,908 - $236,772	-6,341 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $89,154 - $338,672	6,341 New	6,341 $237,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $1.56 Million - $7.66 Million	-106,710 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.11 - $86.76 $165,576 - $265,485	-3,060 Reduced 2.79%	106,710 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $10,197 - $13,529	134 Added 0.12%	109,770 $8.45 Million
Q2 2019 Aug 15, 2019	SELL	$89.7 - $115.0 $283,990 - $364,090	-3,166 Reduced 2.81%	109,636 $0
Q1 2019 May 14, 2019	BUY	$84.82 - $98.2 $2.31 Million - $2.68 Million	27,260 Added 31.87%	112,802 $0
Q4 2018 Feb 13, 2019	SELL	$87.95 - $157.95 $655,051 - $1.18 Million	-7,448 Reduced 8.01%	85,542 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$114.3 - $144.95 $294,894 - $373,970	2,580 Added 2.85%	92,990 $0
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $798,971 - $922,983	-6,614 Reduced 6.82%	90,410 $0
Q1 2018 May 14, 2018	SELL	$127.85 - $159.55 $390,070 - $486,787	-3,051 Reduced 3.05%	97,024 $0
Q4 2017 Feb 09, 2018	BUY	$100.75 - $145.35 $63,371 - $91,425	629 Added 0.63%	100,075 $0
Q3 2017 Nov 13, 2017	BUY	$99.65 - $118.15 $9.91 Million - $11.7 Million	99,446	99,446 $0

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 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 $128M
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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