Petrus Trust Company, Lta Carters Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $184,790 - $224,371	2,552 New	2,552 $216,000
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $204,447 - $241,199	-3,193 Reduced 1.57%	200,000 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $109,238 - $142,295	1,667 Added 0.83%	203,193 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $2.44 Million - $3.34 Million	35,677 Added 21.51%	201,526 $14.2 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $2.97 Million - $3.55 Million	34,007 Added 25.79%	165,849 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $49,898 - $59,890	546 Added 0.42%	131,842 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $27,945 - $31,698	296 Added 0.23%	131,296 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $10.7 Million - $13.3 Million	-119,000 Reduced 47.6%	131,000 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $6.57 Million - $7.7 Million	86,000 Added 52.44%	250,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $3.14 Million - $5.46 Million	49,000 Added 42.61%	164,000 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $983,016 - $1.23 Million	-11,100 Reduced 8.8%	115,000 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $8,448 - $9,899	100 Added 0.08%	126,100 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $866,333 - $1.11 Million	10,300 Added 8.9%	126,000 $12.3 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $414,619 - $538,798	-5,300 Reduced 4.38%	115,700 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $839,572 - $1.1 Million	11,082 Added 10.08%	121,000 $9.88 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $917,415 - $1.17 Million	9,918 Added 9.92%	109,918 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $459,500 - $587,950	-5,000 Reduced 4.76%	100,000 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $8.85 Million - $10.4 Million	105,000	105,000 $10.4 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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