A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 99,253 shares of CARE stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,253
Previous 98,092 1.18%
Holding current value
$1.76 Million
Previous $1.48 Million 16.39%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.76 - $18.18 $17,136 - $21,106
1,161 Added 1.18%
99,253 $1.73 Million
Q2 2024

Aug 14, 2024

BUY
$11.01 - $15.12 $732,209 - $1.01 Million
66,504 Added 210.54%
98,092 $1.48 Million
Q1 2024

May 15, 2024

SELL
$12.26 - $15.27 $329,426 - $410,304
-26,870 Reduced 45.96%
31,588 $399,000
Q4 2023

Feb 14, 2024

SELL
$10.64 - $15.25 $1.01 Million - $1.44 Million
-94,551 Reduced 61.79%
58,458 $875,000
Q3 2023

Nov 14, 2023

BUY
$12.53 - $16.56 $508,743 - $672,369
40,602 Added 36.12%
153,009 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$12.74 - $16.09 $344,374 - $434,928
27,031 Added 31.66%
112,407 $1.66 Million
Q1 2023

May 15, 2023

SELL
$13.65 - $17.58 $318,959 - $410,791
-23,367 Reduced 21.49%
85,376 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$16.1 - $18.68 $805,837 - $934,971
50,052 Added 85.28%
108,743 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$13.03 - $17.16 $764,743 - $1.01 Million
58,691 New
58,691 $945,000
Q1 2022

May 13, 2022

SELL
$15.17 - $17.59 $776,142 - $899,957
-51,163 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$14.15 - $16.33 $723,956 - $835,491
51,163 New
51,163 $787,000
Q3 2021

Nov 12, 2021

SELL
$10.15 - $14.89 $1.02 Million - $1.49 Million
-100,100 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$12.51 - $16.12 $251,451 - $324,012
20,100 Added 25.12%
100,100 $1.25 Million
Q1 2021

May 14, 2021

SELL
$10.01 - $14.62 $51,051 - $74,562
-5,100 Reduced 5.99%
80,000 $1.12 Million
Q4 2020

Feb 12, 2021

BUY
$6.72 - $11.14 $571,872 - $948,014
85,100 New
85,100 $912,000

Others Institutions Holding CARE

About Carter Bankshares, Inc.


  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $428M
  • Description
  • Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...
More about CARE
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