Blueshift Asset Management, LLC Carters Inc Transaction History

Blueshift Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $308,300 - $425,860	4,975 New	4,975 $308,000
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $216,023 - $254,856	3,368 New	3,368 $252,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $834,438 - $984,437	13,032 New	13,032 $972,000
Q1 2022 May 12, 2022	SELL	$87.41 - $104.35 $928,731 - $1.11 Million	-10,625 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $971,018 - $1.17 Million	10,625 New	10,625 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $2.64 Million - $3.27 Million	-29,368 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$82.6 - $104.99 $2.43 Million - $3.08 Million	29,368 New	29,368 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $1.5 Million - $1.8 Million	-18,724 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $1.46 Million - $1.71 Million	-19,138 Reduced 50.55%	18,724 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $2.38 Million - $3.56 Million	37,862 New	37,862 $3.06 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $2.24 Million - $3.9 Million	-34,959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $3.1 Million - $3.89 Million	34,959 New	34,959 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $515,074 - $603,542	-6,097 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $512,818 - $659,207	6,097 New	6,097 $595,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $1.81 Million - $2.35 Million	-23,111 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$75.76 - $99.44 $1.75 Million - $2.3 Million	23,111 New	23,111 $1.89 Million

334

40.4M

101K

420K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.99B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.