Coho Partners, Ltd. Carters Inc Transaction History

Coho Partners, Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$64.14 - $75.67 $374,898 - $442,291	-5,845 Reduced 57.68%	4,289 $321,000
Q3 2023 Oct 24, 2023	SELL	$65.1 - $76.56 $215,871 - $253,872	-3,316 Reduced 24.65%	10,134 $700,000
Q2 2023 Jul 24, 2023	SELL	$61.48 - $72.6 $2.38 Million - $2.81 Million	-38,740 Reduced 74.23%	13,450 $976,000
Q1 2023 Apr 25, 2023	SELL	$69.01 - $85.24 $3,795 - $4,688	-55 Reduced 0.11%	52,190 $3.75 Million
Q4 2022 Jan 11, 2023	BUY	$64.03 - $75.54 $419,012 - $494,333	6,544 Added 14.32%	52,245 $3.9 Million
Q3 2022 Oct 07, 2022	SELL	$65.53 - $85.36 $186,301 - $242,678	-2,843 Reduced 5.86%	45,701 $3 Million
Q2 2022 Jul 21, 2022	BUY	$68.43 - $93.68 $3.32 Million - $4.55 Million	48,544 New	48,544 $3.42 Million
Q2 2021 Jul 20, 2021	SELL	$89.83 - $111.51 $5.16 Million - $6.4 Million	-57,407 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$82.6 - $104.99 $293,395 - $372,924	-3,552 Reduced 5.83%	57,407 $5.11 Million
Q4 2020 Jan 27, 2021	SELL	$79.95 - $96.25 $457,793 - $551,127	-5,726 Reduced 8.59%	60,959 $5.73 Million
Q3 2020 Nov 02, 2020	SELL	$76.37 - $89.55 $222,618 - $261,038	-2,915 Reduced 4.19%	66,685 $5.77 Million
Q2 2020 Jul 28, 2020	BUY	$62.8 - $93.98 $4.37 Million - $6.54 Million	69,600 New	69,600 $5.62 Million

356

40.4M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
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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