Advisor Group Holdings, Inc. Carters Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carters Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,858 shares of CRI stock, worth $102,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,133 63.99%

Holding current value

$102,561

Previous $70,000 71.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.26 - $71.06 $41,513 - $51,518	725 Added 63.99%	1,858 $120,000
Q2 2024 Aug 13, 2024	SELL	$61.97 - $85.6 $49,576 - $68,480	-800 Reduced 41.39%	1,133 $70,000
Q1 2024 May 10, 2024	SELL	$72.41 - $87.92 $41,852 - $50,817	-578 Reduced 23.02%	1,933 $163,000
Q4 2023 Feb 12, 2024	SELL	$64.14 - $75.67 $334,105 - $394,165	-5,209 Reduced 67.47%	2,511 $188,000
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $199,140 - $234,197	3,059 Added 65.63%	7,720 $533,000
Q2 2023 Aug 10, 2023	SELL	$61.48 - $72.6 $39,962 - $47,189	-650 Reduced 12.24%	4,661 $338,000
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $113,797 - $140,560	-1,649 Reduced 23.69%	5,311 $381,000
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $34,896 - $41,169	545 Added 8.5%	6,960 $519,000
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $103,668 - $135,039	-1,582 Reduced 19.78%	6,415 $420,000
Q2 2022 Aug 10, 2022	BUY	$68.43 - $93.68 $24,976 - $34,193	365 Added 4.78%	7,997 $563,000
Q1 2022 May 04, 2022	BUY	$87.41 - $104.35 $161,708 - $193,047	1,850 Added 32.0%	7,632 $700,000
Q3 2021 Nov 05, 2021	BUY	$94.41 - $107.09 $24,074 - $27,307	255 Added 4.61%	5,782 $563,000
Q2 2021 Aug 02, 2021	BUY	$89.83 - $111.51 $38,896 - $48,283	433 Added 8.5%	5,527 $570,000
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $148,680 - $188,982	-1,800 Reduced 26.11%	5,094 $453,000
Q4 2020 Feb 10, 2021	BUY	$79.95 - $96.25 $80,749 - $97,212	1,010 Added 17.17%	6,894 $648,000
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $4,964 - $5,820	-65 Reduced 1.09%	5,884 $510,000
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $75,485 - $112,963	-1,202 Reduced 16.81%	5,949 $479,000
Q1 2020 May 18, 2020	BUY	$64.12 - $111.53 $458,522 - $797,551	7,151 New	7,151 $471,000

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.11B
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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Advisor Group Holdings, Inc. Carters Inc Transaction History