Westwood Holdings Group Inc Carters Inc Transaction History

Westwood Holdings Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $20.1 Million - $24.9 Million	-223,659 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $4.96 Million - $6.3 Million	60,021 Added 36.68%	223,659 $19.9 Million
Q4 2020 Apr 13, 2021	BUY	$79.95 - $96.25 $10,793 - $12,993	135 Added 0.08%	163,638 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $4.33 Million - $5.21 Million	-54,113 Reduced 24.87%	163,503 $15.4 Million
Q3 2020 Nov 10, 2020	BUY	$76.37 - $89.55 $1.01 Million - $1.18 Million	13,192 Added 6.45%	217,616 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $2.42 Million - $3.62 Million	38,557 Added 23.25%	204,424 $16.5 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $1.51 Million - $2.63 Million	23,541 Added 16.54%	165,867 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $466,534 - $585,485	-5,268 Reduced 3.57%	142,326 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $463,203 - $542,762	5,483 Added 3.86%	147,594 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $1.78 Million - $2.28 Million	-21,113 Reduced 12.93%	142,111 $13.9 Million
Q1 2019 May 13, 2019	BUY	$78.23 - $101.66 $3.49 Million - $4.53 Million	44,581 Added 37.58%	163,224 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $2.76 Million - $3.62 Million	-36,449 Reduced 23.5%	118,643 $9.68 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $14.3 Million - $18.2 Million	155,092 New	155,092 $15.3 Million

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Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
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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