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AQR CAPITAL MANAGEMENT LLC
> PLCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Childrens Place, Inc. | PLCE | 0 | -83,188 | 0 | -3,029,707,000 | |
12/31/2022 | Childrens Place, Inc. | PLCE | 83,188 | 23,399 | 3,029,707,000 | 3,027,860,000 | $36,420.00 |
09/30/2022 | Childrens Place, Inc. | PLCE | 59,789 | 25,849 | 1,847,000 | 526,000 | $30.89 |
06/30/2022 | Childrens Place, Inc. | PLCE | 33,940 | 11,334 | 1,321,000 | 207,000 | $38.92 |
03/31/2022 | Childrens Place, Inc. | PLCE | 22,606 | 14,077 | 1,114,000 | 438,000 | $49.28 |
12/31/2021 | Childrens Place, Inc. | PLCE | 8,529 | 3,186 | 676,000 | 274,000 | $79.26 |
09/30/2021 | Childrens Place, Inc. | PLCE | 5,343 | 2,200 | 402,000 | 110,000 | $75.24 |
06/30/2021 | Childrens Place, Inc. | PLCE | 3,143 | 3,143 | 292,000 | 292,000 | $92.90 |
12/31/2020 | Childrens Place, Inc. | PLCE | 0 | -16,530 | 0 | -469,000 | |
09/30/2020 | Childrens Place, Inc. | PLCE | 16,530 | 16,530 | 469,000 | 469,000 | $28.37 |
03/31/2020 | Childrens Place, Inc. | PLCE | 0 | -5,082 | 0 | -318,000 | |
12/31/2019 | Childrens Place, Inc. | PLCE | 5,082 | 5,082 | 318,000 | 318,000 | $62.57 |
09/30/2019 | Childrens Place, Inc. | PLCE | 0 | -2,446 | 0 | -233,000 | |
06/30/2019 | Childrens Place, Inc. | PLCE | 2,446 | -78,859 | 233,000 | -7,676,000 | $95.26 |
03/31/2019 | Childrens Place, Inc. | PLCE | 81,305 | -40,669 | 7,909,000 | -3,080,000 | $97.28 |
12/31/2018 | Childrens Place, Inc. | PLCE | 121,974 | -31,398 | 10,989,000 | -8,612,000 | $90.09 |
09/30/2018 | Childrens Place, Inc. | PLCE | 153,372 | 37,879 | 19,601,000 | 5,649,000 | $127.80 |
06/30/2018 | Childrens Place, Inc. | PLCE | 115,493 | -7,157 | 13,952,000 | -2,636,000 | $120.80 |
03/31/2018 | Childrens Place, Inc. | PLCE | 122,650 | 60,385 | 16,588,000 | 7,538,000 | $135.25 |
12/31/2017 | Childrens Place, Inc. | PLCE | 62,265 | 19,008 | 9,050,000 | 3,939,000 | $145.35 |
09/30/2017 | Childrens Place, Inc. | PLCE | 43,257 | -5,704 | 5,111,000 | 112,000 | $118.15 |
06/30/2017 | Childrens Place, Inc. | PLCE | 48,961 | 10,329 | 4,999,000 | 361,000 | $102.10 |
03/31/2017 | Childrens Place, Inc. | PLCE | 38,632 | -7,602 | 4,638,000 | -30,000 | $120.06 |
12/31/2016 | Childrens Place, Inc. | PLCE | 46,234 | 14,108 | 4,668,000 | 2,102,000 | $100.96 |
09/30/2016 | Childrens Place, Inc. | PLCE | 32,126 | 2,165 | 2,566,000 | 164,000 | $79.87 |
09/30/2016 | Childrens Place, Inc. | PLCE | 32,126 | 2,165 | 2,566,000 | 164,000 | $79.87 |
06/30/2016 | Childrens Place, Inc. | PLCE | 29,961 | -7,884 | 2,402,000 | -757,000 | $80.17 |
03/31/2016 | Childrens Place, Inc. | PLCE | 37,845 | 37,845 | 3,159,000 | 3,159,000 | $83.47 |
12/31/2015 | Childrens Place, Inc. | PLCE | 35,314 | -769 | 1,949,000 | -132,000 | $55.19 |
09/30/2015 | Childrens Place, Inc. | PLCE | 36,083 | 36,083 | 2,081,000 | 2,081,000 | $57.67 |
06/30/2015 | Childrens Place, Inc. | PLCE | 31,488 | 31,488 | 2,060,000 | 2,060,000 | $65.42 |
03/31/2015 | Childrens Place, Inc. | PLCE | 13,014 | 13,014 | 835,000 | 835,000 | $64.16 |
12/31/2014 | Childrens Place, Inc. | PLCE | 0 | -14,381 | 0 | -685,000 | |
09/30/2014 | Childrens Place, Inc. | PLCE | 14,381 | 14,381 | 685,000 | 685,000 | $47.63 |
06/30/2014 | Childrens Place, Inc. | PLCE | 16,181 | 16,181 | 803,000 | 803,000 | $49.63 |
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