Transatlantique Private Wealth LLC Carters Inc Transaction History

Transatlantique Private Wealth LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.26 - $71.06 $286 - $355	5 Added 0.08%	6,167 $400,000
Q2 2024 Aug 13, 2024	SELL	$61.97 - $85.6 $132,801 - $183,440	-2,143 Reduced 25.8%	6,162 $381,000
Q4 2023 Feb 12, 2024	SELL	$64.14 - $75.67 $116,991 - $138,022	-1,824 Reduced 18.01%	8,305 $621,000
Q3 2023 Jun 25, 2024	BUY	$65.1 - $76.56 $118,742 - $139,645	1,824 Added 21.96%	10,129 $700,000
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $4,231 - $4,976	65 Added 0.65%	10,129 $689,000
Q2 2023 Jun 25, 2024	BUY	$61.48 - $72.6 $184 - $217	3 Added 0.03%	10,064 $730,000
Q2 2023 Aug 10, 2023	BUY	$61.48 - $72.6 $184 - $217	3 Added 0.03%	10,064 $731,000
Q1 2023 Jun 25, 2024	BUY	$69.01 - $85.24 $121,181 - $149,681	1,756 Added 21.14%	10,061 $723,000
Q1 2023 May 05, 2023	BUY	$69.01 - $85.24 $138 - $170	2 Added 0.02%	10,061 $707,000
Q4 2022 Jun 25, 2024	BUY	$64.03 - $75.54 $112,308 - $132,497	1,754 Added 21.12%	10,059 $750,000
Q4 2022 Feb 06, 2023	SELL	$64.03 - $75.54 $63,965 - $75,464	-999 Reduced 9.03%	10,059 $737,000
Q2 2022 Aug 01, 2022	BUY	$68.43 - $93.68 $756,698 - $1.04 Million	11,058 New	11,058 $779,000

338

39.5M

58.2K

232K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.02B
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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