Acadian Asset Management LLC Carters Inc Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$68.43 - $93.68 $447,669 - $612,854	-6,542 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$87.41 - $104.35 $571,836 - $682,657	6,542 New	6,542 $601,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $618,007 - $701,011	-6,546 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $2.21 Million - $2.75 Million	-24,647 Reduced 79.01%	6,546 $676,000
Q1 2021 May 11, 2021	BUY	$82.6 - $104.99 $2.38 Million - $3.03 Million	28,815 Added 1211.73%	31,193 $2.77 Million

Q4 2020 Feb 11, 2021	BUY	$79.95 - $96.25 $86,346 - $103,950	1,080 Added 83.2%	2,378 $224,000
Q3 2020 Nov 09, 2020	BUY	$76.37 - $89.55 $72,475 - $84,982	949 Added 271.92%	1,298 $112,000
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $21,917 - $32,799	349 New	349 $28,000
Q4 2018 Feb 07, 2019	SELL	$75.76 - $99.44 $12.3 Million - $16.1 Million	-161,898 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$92.5 - $117.47 $29.3 Million - $37.2 Million	-317,010 Reduced 66.19%	161,898 $16 Million
Q2 2018 Jul 24, 2018	SELL	$100.08 - $113.97 $14.1 Million - $16.1 Million	-140,943 Reduced 22.74%	478,908 $51.9 Million
Q1 2018 Apr 12, 2018	BUY	$103.82 - $122.77 $48.1 Million - $56.9 Million	463,586 Added 296.67%	619,851 $64.5 Million
Q4 2017 Jan 18, 2018	BUY	$91.9 - $117.59 $14.4 Million - $18.4 Million	156,265	156,265 $18.4 Million

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38.1M

212K

110K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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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