Stone Ridge Asset Management LLC Carters Inc Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$64.12 - $111.53 $208,518 - $362,695	-3,252 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$88.56 - $111.14 $79,704 - $100,026	900 Added 38.27%	3,252 $356,000
Q3 2019 Nov 08, 2019	BUY	$84.48 - $98.99 $198,696 - $232,824	2,352 New	2,352 $215,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $662,060 - $860,348	-8,463 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $999,350 - $1.31 Million	-13,191 Reduced 60.92%	8,463 $691,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $1.99 Million - $2.55 Million	21,654	21,654 $2.54 Million

352

40.3M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
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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