Dimensional Fund Advisors LP Carters Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carters Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,248,489 shares of CRI stock, worth $65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,248,489

Previous 1,099,431 13.56%

Holding current value

$65 Million

Previous $71.4 Million 5.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.33 - $67.47 $7.5 Million - $10.1 Million	149,058 Added 13.56%	1,248,489 $67.7 Million
Q3 2024 Nov 07, 2024	BUY	$57.26 - $71.06 $2.09 Million - $2.6 Million	36,541 Added 3.44%	1,099,431 $71.4 Million
Q2 2024 Aug 09, 2024	BUY	$61.97 - $85.6 $7 Million - $9.67 Million	112,947 Added 11.89%	1,062,890 $65.9 Million
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $1.19 Million - $1.44 Million	16,367 Added 1.75%	949,943 $80.4 Million
Q4 2023 Feb 07, 2024	BUY	$64.14 - $75.67 $1.16 Million - $1.36 Million	18,008 Added 1.97%	933,576 $69.9 Million
Q3 2023 Nov 09, 2023	SELL	$65.1 - $76.56 $467,613 - $549,930	-7,183 Reduced 0.78%	915,568 $63.3 Million
Q2 2023 Aug 09, 2023	BUY	$61.48 - $72.6 $1.93 Million - $2.27 Million	31,317 Added 3.51%	922,751 $67 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $385,489 - $476,150	5,586 Added 0.63%	891,434 $64.1 Million
Q4 2022 Feb 09, 2023	BUY	$64.03 - $75.54 $3.19 Million - $3.76 Million	49,745 Added 5.95%	885,848 $66.1 Million
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $3.42 Million - $4.46 Million	52,208 Added 6.66%	836,103 $54.8 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $3.03 Million - $4.15 Million	44,335 Added 5.99%	783,895 $55.2 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $123,248 - $147,133	-1,410 Reduced 0.19%	739,560 $68 Million
Q4 2021 Feb 09, 2022	BUY	$91.39 - $109.69 $584,804 - $701,906	6,399 Added 0.87%	740,970 $75 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $3.06 Million - $3.47 Million	32,395 Added 4.61%	734,571 $71.4 Million
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $350,337 - $434,889	3,900 Added 0.56%	702,176 $72.4 Million
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $607,110 - $771,676	-7,350 Reduced 1.04%	698,276 $62.1 Million
Q4 2020 Feb 25, 2021	BUY	$79.95 - $96.25 $56.4 Million - $67.9 Million	705,626 New	705,626 $66.4 Million

Others Institutions Holding CRI

# of Institutions

334

Shares Held

40.4M

Call Options Held

101K

Put Options Held

420K

View Full List

About CARTERS INC

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...

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Dimensional Fund Advisors LP Carters Inc Transaction History