Dupont Capital Management Corp Carters Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$64.03 - $75.54 $299,468 - $353,300	4,677 New	4,677 $0
Q2 2022 Jul 26, 2022	BUY	$68.43 - $93.68 $219,523 - $300,525	3,208 Added 62.75%	8,320 $586,000
Q1 2022 Apr 27, 2022	BUY	$87.41 - $104.35 $446,839 - $533,437	5,112 New	5,112 $470,000
Q4 2020 Jan 28, 2021	SELL	$79.95 - $96.25 $370,968 - $446,600	-4,640 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$76.37 - $89.55 $379,940 - $445,511	-4,975 Reduced 51.74%	4,640 $402,000
Q2 2020 Jul 24, 2020	BUY	$62.8 - $93.98 $389,862 - $583,427	6,208 Added 182.21%	9,615 $776,000
Q1 2020 Apr 29, 2020	SELL	$64.12 - $111.53 $160,620 - $279,382	-2,505 Reduced 42.37%	3,407 $224,000
Q4 2019 Jan 27, 2020	SELL	$88.56 - $111.14 $683,417 - $857,667	-7,717 Reduced 56.62%	5,912 $646,000
Q3 2019 Oct 28, 2019	SELL	$84.48 - $98.99 $3.61 Million - $4.23 Million	-42,694 Reduced 75.8%	13,629 $1.24 Million
Q2 2019 Jul 30, 2019	SELL	$84.11 - $108.12 $670,861 - $862,365	-7,976 Reduced 12.4%	56,323 $5.49 Million
Q1 2019 Apr 30, 2019	SELL	$78.23 - $101.66 $150,905 - $196,102	-1,929 Reduced 2.91%	64,299 $6.48 Million
Q4 2018 Feb 01, 2019	SELL	$75.76 - $99.44 $374,784 - $491,929	-4,947 Reduced 6.95%	66,228 $5.41 Million
Q3 2018 Nov 05, 2018	BUY	$92.5 - $117.47 $3.13 Million - $3.97 Million	33,805 Added 90.46%	71,175 $7.02 Million
Q2 2018 Jul 30, 2018	SELL	$100.08 - $113.97 $1.16 Million - $1.32 Million	-11,617 Reduced 23.71%	37,370 $4.05 Million
Q1 2018 May 02, 2018	SELL	$103.82 - $122.77 $184,903 - $218,653	-1,781 Reduced 3.51%	48,987 $5.1 Million
Q4 2017 Jan 31, 2018	SELL	$91.9 - $117.59 $615,730 - $787,853	-6,700 Reduced 11.66%	50,768 $5.97 Million
Q3 2017 Oct 31, 2017	BUY	$84.28 - $98.75 $4.84 Million - $5.67 Million	57,468	57,468 $5.68 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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