Winton Group LTD Carters Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Carters Inc stock. As of the latest transaction made, Winton Group LTD holds 11,224 shares of CRI stock, worth $614,738. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,224

Holding current value

$614,738

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $642,686 - $797,577	11,224 New	11,224 $729,000
Q4 2023 Feb 12, 2024	BUY	$64.14 - $75.67 $26,874 - $31,705	419 Added 7.42%	6,066 $454,000
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $179,675 - $211,305	-2,760 Reduced 32.83%	5,647 $390,000
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $403,247 - $476,183	-6,559 Reduced 43.83%	8,407 $610,000
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $160,034 - $197,671	2,319 Added 18.34%	14,966 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $143,299 - $169,058	-2,238 Reduced 15.04%	12,647 $943,000
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $98,032 - $127,698	1,496 Added 11.17%	14,885 $975,000
Q2 2022 Aug 10, 2022	BUY	$68.43 - $93.68 $460,670 - $630,653	6,732 Added 101.13%	13,389 $944,000
Q1 2022 May 11, 2022	BUY	$87.41 - $104.35 $241,251 - $288,006	2,760 Added 70.82%	6,657 $612,000
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $594,309 - $713,314	-6,503 Reduced 62.53%	3,897 $394,000
Q3 2021 Oct 28, 2021	BUY	$94.41 - $107.09 $126,792 - $143,821	1,343 Added 14.83%	10,400 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $83,811 - $104,038	-933 Reduced 9.34%	9,057 $934,000
Q1 2021 Jul 21, 2021	BUY	$82.6 - $104.99 $126,708 - $161,054	1,534 Added 18.14%	9,990 $888,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $421,976 - $508,007	-5,278 Reduced 38.43%	8,456 $795,000
Q3 2020 Oct 30, 2020	SELL	$76.37 - $89.55 $457,227 - $536,135	-5,987 Reduced 30.36%	13,734 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$62.8 - $93.98 $631,579 - $945,156	-10,057 Reduced 33.77%	19,721 $1.59 Million
Q1 2020 May 11, 2020	BUY	$64.12 - $111.53 $656,781 - $1.14 Million	10,243 Added 52.43%	29,778 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $1.73 Million - $2.17 Million	19,535 New	19,535 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $459,064 - $537,911	-5,434 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$84.11 - $108.12 $457,053 - $587,524	5,434 New	5,434 $530,000
Q3 2018 Nov 02, 2018	SELL	$92.5 - $117.47 $173,067 - $219,786	-1,871 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$100.08 - $113.97 $336,869 - $383,623	-3,366 Reduced 64.27%	1,871 $0
Q1 2018 May 21, 2018	BUY	$103.82 - $122.77 $543,705 - $642,946	5,237 New	5,237 $0

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 Million
0.02% of portfolio

View Full List

About CARTERS INC

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...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account