Sei Investments CO Carters Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Carters Inc stock. As of the latest transaction made, Sei Investments CO holds 97,949 shares of CRI stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,949

Previous 114,261 14.28%

Holding current value

$5.33 Million

Previous $7.08 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.26 - $71.06 $934,025 - $1.16 Million	-16,312 Reduced 14.28%	97,949 $6.36 Million
Q2 2024 Aug 13, 2024	SELL	$61.97 - $85.6 $538,891 - $744,377	-8,696 Reduced 7.07%	114,261 $7.08 Million
Q1 2024 May 07, 2024	SELL	$72.41 - $87.92 $1.38 Million - $1.68 Million	-19,101 Reduced 13.45%	122,957 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $111,411 - $131,438	1,737 Added 1.24%	142,058 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $1.14 Million - $1.34 Million	-17,485 Reduced 11.08%	140,321 $9.7 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $285,636 - $337,299	-4,646 Reduced 2.86%	157,806 $11.5 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $2.31 Million - $2.85 Million	33,404 Added 25.88%	162,452 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$64.03 - $75.54 $514,865 - $607,417	-8,041 Reduced 5.87%	129,048 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $164,218 - $213,912	-2,506 Reduced 1.8%	137,089 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $1.55 Million - $2.12 Million	22,592 Added 19.31%	139,595 $9.78 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $192,476 - $229,778	2,202 Added 1.92%	117,003 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $198,864 - $238,685	2,176 Added 1.93%	114,801 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $1.17 Million - $1.32 Million	-12,349 Reduced 9.88%	112,625 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $326,082 - $404,781	-3,630 Reduced 2.82%	124,974 $12.9 Million
Q1 2021 May 12, 2021	SELL	$82.6 - $104.99 $799,981 - $1.02 Million	-9,685 Reduced 7.0%	128,604 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$79.95 - $96.25 $213,306 - $256,795	2,668 Added 1.97%	138,289 $13 Million
Q3 2020 Dec 04, 2020	SELL	$76.37 - $89.55 $507,478 - $595,059	-6,645 Reduced 4.67%	135,621 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$76.37 - $89.55 $85,076 - $99,758	1,114 Added 0.79%	142,266 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$62.8 - $93.98 $127,044 - $190,121	2,023 Added 1.45%	141,152 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$62.8 - $93.98 $77,244 - $115,595	-1,230 Reduced 0.88%	139,129 $14.9 Million
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $505,457 - $879,190	7,883 Added 5.95%	140,359 $9.21 Million
Q4 2019 Feb 06, 2020	BUY	$88.56 - $111.14 $850,973 - $1.07 Million	9,609 Added 7.82%	132,476 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $63,528 - $74,440	-752 Reduced 0.61%	122,867 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $617,535 - $793,817	-7,342 Reduced 5.61%	123,619 $12.1 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $3.1 Million - $4.03 Million	39,690 Added 43.49%	130,961 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $315,843 - $414,565	4,169 Added 4.79%	91,271 $8.76 Million
Q3 2018 Nov 08, 2018	SELL	$92.5 - $117.47 $1.69 Million - $2.15 Million	-18,295 Reduced 17.36%	87,102 $8.56 Million
Q2 2018 Aug 03, 2018	BUY	$100.08 - $113.97 $1.41 Million - $1.6 Million	14,069 Added 15.4%	105,397 $11.4 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $122.77 $463,141 - $547,676	-4,461 Reduced 4.66%	91,328 $9.51 Million
Q4 2017 Feb 08, 2018	BUY	$91.9 - $117.59 $346,371 - $443,196	3,769 Added 4.1%	95,789 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$84.28 - $98.75 $7.76 Million - $9.09 Million	92,020	92,020 $9.09 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 $2.08B
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...

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Sei Investments CO Carters Inc Transaction History