Lord, Abbett & Co. LLC Carters Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$94.41 - $107.09 $7.71 Million - $8.75 Million	-81,703 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$89.83 - $111.51 $7.34 Million - $9.11 Million	81,703 New	81,703 $8.43 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $2.96 Million - $4.43 Million	-47,176 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $2.93 Million - $5.09 Million	-45,619 Reduced 49.16%	47,176 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $1.41 Million - $1.77 Million	-15,916 Reduced 14.64%	92,795 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $6.43 Million - $7.53 Million	-76,098 Reduced 41.18%	108,711 $9.92 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $8.83 Million - $11.4 Million	105,033 Added 131.66%	184,809 $18 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $158,415 - $205,861	2,025 Added 2.6%	79,776 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $317,737 - $417,051	-4,194 Reduced 5.12%	77,751 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $79,920 - $101,494	864 Added 1.07%	81,945 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $581,364 - $662,051	5,809 Added 7.72%	81,081 $8.79 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $1.92 Million - $2.27 Million	18,485 Added 32.55%	75,272 $7.84 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $1.26 Million - $1.61 Million	-13,665 Reduced 19.4%	56,787 $6.67 Million
Q3 2017 Nov 14, 2017	SELL	$84.28 - $98.75 $190,725 - $223,471	-2,263 Reduced 3.11%	70,452 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,715	72,715 $6.47 Million

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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