Aristotle Capital Boston, LLC Carters Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Carters Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 506,208 shares of CRI stock, worth $28.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

506,208

Previous 513,976 1.51%

Holding current value

$28.1 Million

Previous $31.9 Million 3.27%

% of portfolio

1.12%

Previous 1.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $444,795 - $551,994	-7,768 Reduced 1.51%	506,208 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $2.49 Million - $3.44 Million	-40,168 Reduced 7.25%	513,976 $31.9 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $928,803 - $1.13 Million	-12,827 Reduced 2.26%	554,144 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $963,960 - $1.14 Million	-15,029 Reduced 2.58%	566,971 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $158,778 - $186,729	-2,439 Reduced 0.42%	582,000 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $824,385 - $973,493	13,409 Added 2.35%	584,439 $42.4 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $918,523 - $1.13 Million	13,310 Added 2.39%	571,030 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $968,261 - $1.14 Million	-15,122 Reduced 2.64%	557,720 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $3.47 Million - $4.51 Million	-52,886 Reduced 8.45%	572,842 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $217,881 - $298,277	-3,184 Reduced 0.51%	625,728 $44.1 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $977,593 - $1.17 Million	-11,184 Reduced 1.75%	628,912 $57.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $1.64 Million - $1.97 Million	-17,970 Reduced 2.73%	640,096 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $1.11 Million - $1.26 Million	11,727 Added 1.81%	658,066 $64 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $3.43 Million - $4.25 Million	-38,145 Reduced 5.57%	646,339 $66.7 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $2.6 Million - $3.3 Million	-31,456 Reduced 4.39%	684,484 $60.9 Million
Q4 2020 Feb 22, 2021	BUY	$79.95 - $96.25 $401,588 - $483,463	5,023 Added 0.71%	715,940 $67.3 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $3.62 Million - $4.35 Million	-45,240 Reduced 5.98%	710,917 $66.9 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $2.22 Million - $2.61 Million	29,124 Added 4.01%	756,157 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $4.21 Million - $6.31 Million	67,094 Added 10.17%	727,033 $58.7 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $1.22 Million - $2.13 Million	19,083 Added 2.98%	659,939 $43.4 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $1.39 Million - $1.75 Million	15,703 Added 2.51%	640,856 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $6.91 Million - $8.1 Million	81,819 Added 15.06%	625,153 $57 Million
Q2 2019 Mar 04, 2020	BUY	$84.11 - $108.12 $15.8 Million - $20.4 Million	188,267 Added 53.02%	543,334 $53 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $13.7 Million - $17.6 Million	-162,672 Reduced 31.42%	355,067 $34.6 Million
Q1 2019 Mar 04, 2020	BUY	$78.23 - $101.66 $14.2 Million - $18.4 Million	181,141 Added 53.82%	517,739 $52.2 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $7.98 Million - $10.4 Million	101,944 Added 43.44%	336,598 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $2.74 Million - $3.6 Million	36,203 Added 18.24%	234,654 $19.2 Million
Q3 2018 Sep 16, 2019	BUY	$92.5 - $117.47 $27,380 - $34,771	296 Added 0.15%	198,451 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $1.72 Million - $2.18 Million	18,546 Added 10.33%	198,155 $19.5 Million
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $10.8 Million - $12.3 Million	-107,650 Reduced 37.47%	179,609 $19.5 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $5.5 Million - $6.5 Million	52,981 Added 22.61%	287,259 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $4.6 Million - $5.88 Million	50,039 Added 27.16%	234,278 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $15.5 Million - $18.2 Million	184,239	184,239 $18.2 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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Aristotle Capital Boston, LLC Carters Inc Transaction History