Hussman Strategic Advisors, Inc. Carters Inc Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Carters Inc stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 21,000 shares of CRI stock, worth $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,000

Previous 42,000 50.0%

Holding current value

$1.17 Million

Previous $2.6 Million 47.58%

% of portfolio

0.35%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.26 - $71.06 $1.2 Million - $1.49 Million	-21,000 Reduced 50.0%	21,000 $1.36 Million
Q2 2024 Aug 01, 2024	BUY	$61.97 - $85.6 $2.6 Million - $3.6 Million	42,000 New	42,000 $2.6 Million
Q4 2023 Feb 01, 2024	BUY	$64.14 - $75.67 $2.05 Million - $2.42 Million	32,000 Added 103.23%	63,000 $4.72 Million
Q1 2023 May 04, 2023	BUY	$69.01 - $85.24 $1.07 Million - $1.32 Million	15,500 Added 100.0%	31,000 $2.23 Million
Q3 2022 Nov 02, 2022	SELL	$65.53 - $85.36 $688,065 - $896,280	-10,500 Reduced 40.38%	15,500 $1.02 Million
Q1 2022 May 04, 2022	BUY	$87.41 - $104.35 $1.82 Million - $2.17 Million	20,800 Added 400.0%	26,000 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$91.39 - $109.69 $950,456 - $1.14 Million	-10,400 Reduced 66.67%	5,200 $526,000
Q3 2021 Nov 01, 2021	BUY	$94.41 - $107.09 $1.47 Million - $1.67 Million	15,600 New	15,600 $1.52 Million
Q2 2020 Jul 31, 2020	SELL	$62.8 - $93.98 $960,840 - $1.44 Million	-15,300 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$64.12 - $111.53 $660,436 - $1.15 Million	10,300 Added 206.0%	15,300 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$88.56 - $111.14 $442,800 - $555,700	5,000 New	5,000 $547,000
Q3 2019 Oct 31, 2019	SELL	$84.48 - $98.99 $844,800 - $989,900	-10,000 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$84.11 - $108.12 $899,977 - $1.16 Million	-10,700 Reduced 51.69%	10,000 $975,000
Q1 2019 May 01, 2019	SELL	$78.23 - $101.66 $1.56 Million - $2.03 Million	-20,000 Reduced 49.14%	20,700 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$75.76 - $99.44 $757,600 - $994,400	-10,000 Reduced 19.72%	40,700 $3.32 Million
Q3 2018 Oct 31, 2018	BUY	$92.5 - $117.47 $64,750 - $82,229	700 Added 1.4%	50,700 $5 Million
Q2 2018 Jul 31, 2018	BUY	$100.08 - $113.97 $1.5 Million - $1.71 Million	15,000 Added 42.86%	50,000 $5.42 Million
Q1 2018 May 01, 2018	BUY	$103.82 - $122.77 $3.63 Million - $4.3 Million	35,000 New	35,000 $3.64 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.12B
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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Hussman Strategic Advisors, Inc. Carters Inc Transaction History