Ameriprise Financial Inc Carters Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carters Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 249,862 shares of CRI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,862

Previous 280,462 10.91%

Holding current value

$13.9 Million

Previous $17.4 Million 6.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $1.75 Million - $2.17 Million	-30,600 Reduced 10.91%	249,862 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $9.5 Million - $13.1 Million	153,346 Added 120.63%	280,462 $17.4 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $487,029 - $591,349	6,726 Added 5.59%	127,116 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $227,312 - $268,174	3,544 Added 3.03%	120,390 $9.02 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $105,071 - $123,567	-1,614 Reduced 1.36%	116,846 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $478,252 - $564,755	7,779 Added 7.03%	118,460 $8.6 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $2.66 Million - $3.28 Million	-38,530 Reduced 25.82%	110,681 $7.96 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $1.62 Million - $1.91 Million	25,257 Added 20.38%	149,211 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $24.4 Million - $31.8 Million	-372,575 Reduced 75.04%	123,954 $8.13 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $15.7 Million - $21.4 Million	-228,823 Reduced 31.55%	496,529 $35 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $10.1 Million - $12.1 Million	115,599 Added 18.96%	725,352 $66.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $48.3 Million - $58 Million	528,416 Added 649.66%	609,753 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1.56 Million - $1.77 Million	-16,526 Reduced 16.89%	81,337 $7.91 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $436,304 - $541,604	-4,857 Reduced 4.73%	97,863 $10.1 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $866,308 - $1.1 Million	10,488 Added 11.37%	102,720 $9.14 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $229,616 - $276,430	-2,872 Reduced 3.02%	92,232 $8.68 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $26.4 Million - $31 Million	-345,894 Reduced 78.43%	95,104 $8.23 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $8.86 Million - $13.3 Million	-141,096 Reduced 24.24%	440,998 $35.6 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $5.4 Million - $9.39 Million	-84,216 Reduced 12.64%	582,094 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $7.33 Million - $9.2 Million	82,812 Added 14.19%	666,310 $72.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $2.8 Million - $3.28 Million	-33,103 Reduced 5.37%	583,498 $53.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $7.88 Million - $10.1 Million	-93,634 Reduced 13.18%	616,601 $60.1 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $5.07 Million - $6.59 Million	64,777 Added 10.04%	710,235 $71.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $1.7 Million - $2.24 Million	22,494 Added 3.61%	645,458 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $20 Million - $25.3 Million	215,771 Added 52.99%	622,964 $61.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $26.1 Million - $29.7 Million	260,435 Added 177.46%	407,193 $44.1 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $297,444 - $351,736	-2,865 Reduced 1.91%	146,758 $15.3 Million
Q4 2017 Feb 12, 2018	SELL	$91.9 - $117.59 $715,533 - $915,555	-7,786 Reduced 4.95%	149,623 $17.6 Million
Q3 2017 Nov 07, 2017	BUY	$84.28 - $98.75 $13.3 Million - $15.5 Million	157,409	157,409 $15.5 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.12B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

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Ameriprise Financial Inc Carters Inc Transaction History