Ghp Investment Advisors, Inc. Carters Inc Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$65.1 - $76.56 $130 - $153	2 Added 0.68%	298 $20,000
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $61 - $72	1 Added 0.34%	296 $21,000
Q1 2023 Apr 21, 2023	BUY	$69.01 - $85.24 $69 - $85	1 Added 0.34%	295 $21,000
Q4 2022 Feb 16, 2023	BUY	$64.03 - $75.54 $128 - $151	2 Added 0.68%	294 $21,000
Q3 2022 Oct 28, 2022	SELL	$65.53 - $85.36 $593,636 - $773,276	-9,059 Reduced 96.88%	292 $19,000
Q2 2022 Aug 11, 2022	SELL	$68.43 - $93.68 $23,471 - $32,132	-343 Reduced 3.54%	9,351 $659,000
Q1 2022 Apr 28, 2022	SELL	$87.41 - $104.35 $40,033 - $47,792	-458 Reduced 4.51%	9,694 $892,000
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $111,404 - $133,712	-1,219 Reduced 10.72%	10,152 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $40,596 - $46,048	430 Added 3.93%	11,371 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $61,533 - $76,384	685 Added 6.68%	10,941 $1.13 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $4,047 - $5,144	49 Added 0.48%	10,256 $912,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $19,267 - $23,196	-241 Reduced 2.31%	10,207 $960,000
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $35,130 - $41,193	-460 Reduced 4.22%	10,448 $905,000
Q2 2020 Aug 06, 2020	SELL	$62.8 - $93.98 $103,368 - $154,691	-1,646 Reduced 13.11%	10,908 $880,000
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $152,285 - $264,883	-2,375 Reduced 15.91%	12,554 $825,000
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $336,528 - $422,332	3,800 Added 34.15%	14,929 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$84.48 - $98.99 $85,155 - $99,781	1,008 Added 9.96%	11,129 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	$84.11 - $108.12 $291,777 - $375,068	3,469 Added 52.15%	10,121 $987,000
Q1 2019 May 10, 2019	BUY	$78.23 - $101.66 $520,385 - $676,242	6,652 New	6,652 $670,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 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 $2.09B
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...

More about CRI

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