Royal Bank Of Canada Carters Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Carters Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 34,965 shares of CRI stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,965

Previous 97,609 64.18%

Holding current value

$1.93 Million

Previous $6.05 Million 62.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $3.59 Million - $4.45 Million	-62,644 Reduced 64.18%	34,965 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $339,781 - $469,344	5,483 Added 5.95%	97,609 $6.05 Million
Q1 2024 Nov 05, 2024	SELL	$72.41 - $87.92 $397,024 - $482,065	-5,483 Reduced 5.62%	92,126 $7.8 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $3.23 Million - $3.92 Million	44,622 Added 93.93%	92,126 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $1.1 Million - $1.3 Million	17,190 Added 56.71%	47,504 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $11,132 - $13,091	-171 Reduced 0.56%	30,314 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $726,324 - $857,696	-11,814 Reduced 27.93%	30,485 $2.21 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $1.17 Million - $1.44 Million	-16,935 Reduced 28.59%	42,299 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $106,417 - $125,547	-1,662 Reduced 2.73%	59,234 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $373,258 - $486,210	5,696 Added 10.32%	60,896 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $587,266 - $803,961	-8,582 Reduced 13.46%	55,200 $3.89 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $17 Million - $20.2 Million	-194,001 Reduced 75.26%	63,782 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $782,115 - $938,727	-8,558 Reduced 3.21%	257,783 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1.3 Million - $1.48 Million	-13,779 Reduced 4.92%	266,341 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $25.2 Million - $31.2 Million	280,120 New	280,120 $28.9 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 $2.11B
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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Royal Bank Of Canada Carters Inc Transaction History