Deprince Race & Zollo Inc Carters Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $43 Million - $52.2 Million	-593,657 Reduced 64.71%	323,725 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $2.66 Million - $3.14 Million	-41,513 Reduced 4.33%	917,382 $68.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $574,702 - $675,871	-8,828 Reduced 0.91%	958,895 $66.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $14.4 Million - $17.1 Million	234,900 Added 32.05%	967,723 $70.3 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $21.6 Million - $26.6 Million	312,476 Added 74.34%	732,823 $52.7 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $147,717 - $174,270	-2,307 Reduced 0.55%	420,347 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $709,755 - $924,534	10,831 Added 2.63%	422,654 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $22.1 Million - $30.3 Million	-323,326 Reduced 43.98%	411,823 $29 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $4.34 Million - $5.18 Million	49,672 Added 7.25%	735,149 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $2 Million - $2.4 Million	-21,890 Reduced 3.09%	685,477 $69.4 Million
Q3 2021 Nov 17, 2021	BUY	$94.41 - $107.09 $4.93 Million - $5.59 Million	52,186 Added 7.97%	707,367 $68.8 Million
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $12.9 Million - $16 Million	143,464 Added 28.04%	655,181 $67.6 Million
Q1 2021 May 18, 2021	BUY	$82.6 - $104.99 $9.98 Million - $12.7 Million	120,846 Added 30.92%	511,717 $45.5 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $16.1 Million - $19.4 Million	201,608 Added 106.52%	390,871 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $72,627 - $85,162	951 Added 0.51%	189,263 $16.4 Million
Q2 2020 Aug 11, 2020	SELL	$62.8 - $93.98 $177,849 - $266,151	-2,832 Reduced 1.48%	188,312 $15.2 Million
Q1 2020 Apr 13, 2020	SELL	$64.12 - $111.53 $1.34 Million - $2.33 Million	-20,863 Reduced 9.84%	191,144 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $4.15 Million - $5.21 Million	-46,866 Reduced 18.1%	212,007 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $3.53 Million - $4.14 Million	41,831 Added 19.27%	258,873 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$84.11 - $108.12 $214,228 - $275,381	2,547 Added 1.19%	217,042 $21.2 Million
Q1 2019 Apr 18, 2019	BUY	$78.23 - $101.66 $16 Million - $20.8 Million	204,198 Added 1983.08%	214,495 $0
Q4 2018 Jan 30, 2019	SELL	$75.76 - $99.44 $222,734 - $292,353	-2,940 Reduced 22.21%	10,297 $840,000
Q3 2018 Oct 15, 2018	BUY	$92.5 - $117.47 $31,172 - $39,587	337 Added 2.61%	13,237 $1.31 Million
Q1 2018 Apr 18, 2018	SELL	$103.82 - $122.77 $575,162 - $680,145	-5,540 Reduced 30.04%	12,900 $1.34 Million
Q4 2017 Jan 26, 2018	SELL	$91.9 - $117.59 $195,747 - $250,466	-2,130 Reduced 10.35%	18,440 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$84.28 - $98.75 $1.73 Million - $2.03 Million	20,570	20,570 $2.03 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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