Isam Funds (Uk) LTD Carters Inc Transaction History

Isam Funds (Uk) LTD

$177 Billion
Q3 2024

A detailed history of Isam Funds (Uk) LTD transactions in Carters Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 4,325 shares of CRI stock, worth $235,409. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,325

Holding current value

$235,409

% of portfolio

0.16%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $247,649 - $307,334	4,325 New	4,325 $281 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $440,470 - $534,817	6,083 New	6,083 $515 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$209 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$192 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$176 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.1 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$78.4 Million
0.09% 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 $2.08B
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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