Boston Partners Carters Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $13.8 Million - $16.3 Million	-215,372 Reduced 86.28%	34,258 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$65.53 - $85.36 $13.8 Million - $18 Million	-211,153 Reduced 45.82%	249,630 $16.4 Million
Q2 2022 Aug 10, 2022	SELL	$68.43 - $93.68 $41.4 Million - $56.6 Million	-604,554 Reduced 56.75%	460,783 $33.2 Million
Q1 2022 May 10, 2022	BUY	$87.41 - $104.35 $3.73 Million - $4.45 Million	42,634 Added 4.17%	1,065,337 $97.8 Million
Q4 2021 Feb 04, 2022	SELL	$91.39 - $109.69 $24.3 Million - $29.1 Million	-265,725 Reduced 20.62%	1,022,703 $104 Million
Q3 2021 Nov 05, 2021	BUY	$94.41 - $107.09 $64.7 Million - $73.4 Million	685,199 Added 113.59%	1,288,428 $125 Million
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $49.8 Million - $61.9 Million	554,739 Added 1144.03%	603,229 $62.2 Million
Q1 2021 May 10, 2021	SELL	$82.6 - $104.99 $20.2 Million - $25.7 Million	-244,534 Reduced 83.45%	48,490 $4.31 Million
Q4 2020 Feb 04, 2021	BUY	$79.95 - $96.25 $4.14 Million - $4.98 Million	51,766 Added 21.46%	293,024 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $17.3 Million - $20.3 Million	226,189 Added 1501.02%	241,258 $20.9 Million
Q2 2020 Aug 12, 2020	SELL	$62.8 - $93.98 $215,780 - $322,915	-3,436 Reduced 18.57%	15,069 $1.22 Million
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $188,192 - $327,340	-2,935 Reduced 13.69%	18,505 $1.22 Million
Q4 2019 Feb 05, 2020	SELL	$88.56 - $111.14 $737,881 - $926,018	-8,332 Reduced 27.99%	21,440 $2.34 Million
Q3 2019 Nov 20, 2019	BUY	$84.48 - $98.99 $184,673 - $216,392	2,186 Added 7.92%	29,772 $2.72 Million
Q2 2019 Aug 09, 2019	BUY	$84.11 - $108.12 $2.32 Million - $2.98 Million	27,586 New	27,586 $2.69 Million
Q2 2018 Aug 03, 2018	SELL	$100.08 - $113.97 $1.84 Million - $2.09 Million	-18,364 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$103.82 - $122.77 $4.97 Million - $5.88 Million	-47,895 Reduced 72.28%	18,364 $1.91 Million
Q4 2017 Feb 01, 2018	SELL	$91.9 - $117.59 $1.59 Million - $2.03 Million	-17,254 Reduced 20.66%	66,259 $7.79 Million
Q3 2017 Nov 02, 2017	BUY	$84.28 - $98.75 $7.04 Million - $8.25 Million	83,513	83,513 $8.25 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$207 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$175 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$154 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.3 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
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...

More about CRI

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