Hahn Capital Management LLC Carters Inc Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$64.03 - $75.54 $235,694 - $278,062	-3,681 Reduced 3.73%	94,932 $7.08 Billion
Q3 2022 Dec 06, 2022	SELL	$65.53 - $85.36 $160,155 - $208,619	-2,444 Reduced 2.42%	98,613 $6.46 Billion
Q2 2022 Aug 17, 2022	SELL	$68.43 - $93.68 $390,256 - $534,257	-5,703 Reduced 5.34%	101,057 $7.12 Billion
Q1 2022 Apr 18, 2022	SELL	$87.41 - $104.35 $343,259 - $409,782	-3,927 Reduced 3.55%	106,760 $9.82 Billion
Q4 2021 Feb 25, 2022	SELL	$91.39 - $109.69 $475,593 - $570,826	-5,204 Reduced 4.49%	110,687 $11.2 Billion
Q3 2021 Oct 26, 2021	SELL	$94.41 - $107.09 $305,038 - $346,007	-3,231 Reduced 2.71%	115,891 $11.3 Billion
Q2 2021 Aug 17, 2021	BUY	$89.83 - $111.51 $579,583 - $719,462	6,452 Added 5.73%	119,122 $12.3 Billion
Q1 2021 Jun 21, 2021	SELL	$82.6 - $104.99 $1.22 Million - $1.55 Million	-14,756 Reduced 11.58%	112,670 $10 Billion
Q4 2020 Jan 28, 2021	SELL	$79.95 - $96.25 $511,440 - $615,711	-6,397 Reduced 4.78%	127,426 $12 Billion
Q3 2020 Oct 23, 2020	SELL	$76.37 - $89.55 $6.85 Million - $8.03 Million	-89,634 Reduced 40.11%	133,823 $11.6 Billion
Q2 2020 Jul 24, 2020	SELL	$62.8 - $93.98 $653,120 - $977,392	-10,400 Reduced 4.45%	223,457 $18 Billion
Q1 2020 Apr 24, 2020	BUY	$64.12 - $111.53 $121,699 - $211,683	1,898 Added 0.82%	233,857 $15.4 Billion
Q4 2019 Jan 17, 2020	SELL	$88.56 - $111.14 $621,956 - $780,536	-7,023 Reduced 2.94%	231,959 $25.4 Billion
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $32,862 - $38,507	-389 Reduced 0.16%	238,982 $21.8 Billion
Q2 2019 Aug 20, 2019	SELL	$84.11 - $108.12 $2.74 Million - $3.52 Million	-32,592 Reduced 11.98%	239,371 $23.3 Billion
Q1 2019 May 17, 2019	SELL	$78.23 - $101.66 $295,944 - $384,579	-3,783 Reduced 1.37%	271,963 $27.4 Billion
Q4 2018 Feb 07, 2019	SELL	$75.76 - $99.44 $501,455 - $658,193	-6,619 Reduced 2.34%	275,746 $22.5 Billion
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $1 Million - $1.27 Million	-10,844 Reduced 3.7%	282,365 $27.8 Billion
Q2 2018 Aug 16, 2018	SELL	$100.08 - $113.97 $3.57 Million - $4.06 Million	-35,663 Reduced 10.84%	293,209 $31.8 Billion
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $2.74 Million - $3.24 Million	26,390 Added 8.72%	328,872 $34.2 Billion
Q4 2017 Feb 15, 2018	BUY	$91.9 - $117.59 $27.8 Million - $35.6 Million	302,482	302,482 $35.5 Billion

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$206 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$189 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$77.1 Million
0.09% 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 $2.04B
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

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