Royce & Associates LP Carters Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Carters Inc stock. As of the latest transaction made, Royce & Associates LP holds 200,909 shares of CRI stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

200,909

Previous 317,808 36.78%

Holding current value

$11.1 Million

Previous $19.7 Million 33.71%

% of portfolio

0.12%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.26 - $71.06 $6.69 Million - $8.31 Million	-116,899 Reduced 36.78%	200,909 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $3.37 Million - $4.65 Million	54,336 Added 20.62%	317,808 $19.7 Million
Q1 2024 May 13, 2024	SELL	$72.41 - $87.92 $589,924 - $716,284	-8,147 Reduced 3.0%	263,472 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$64.14 - $75.67 $1.84 Million - $2.17 Million	28,620 Added 11.78%	271,619 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$65.1 - $76.56 $2.53 Million - $2.98 Million	38,899 Added 19.06%	242,999 $16.8 Million
Q2 2023 Aug 07, 2023	BUY	$61.48 - $72.6 $2.47 Million - $2.92 Million	40,250 Added 24.57%	204,100 $14.8 Million
Q1 2023 May 04, 2023	BUY	$69.01 - $85.24 $1.95 Million - $2.41 Million	28,250 Added 20.83%	163,850 $11.8 Million
Q4 2022 May 23, 2023	SELL	$64.03 - $75.54 $1.81 Million - $2.13 Million	-28,250 Reduced 17.24%	135,600 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $19.8 Million - $23.4 Million	-309,445 Reduced 69.53%	135,600 $10.1 Million
Q3 2022 Nov 03, 2022	BUY	$65.53 - $85.36 $18.5 Million - $24.1 Million	282,095 Added 173.12%	445,045 $29.2 Million
Q2 2022 Aug 04, 2022	BUY	$68.43 - $93.68 $11.2 Million - $15.3 Million	162,950 New	162,950 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$75.76 - $99.44 $750,024 - $984,456	-9,900 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,900	9,900 $881,000

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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Royce & Associates LP Carters Inc Transaction History