Advisors Asset Management, Inc. Carters Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$68.43 - $93.68 $73,562 - $100,706	-1,075 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$87.41 - $104.35 $23,600 - $28,174	-270 Reduced 20.07%	1,075 $99,000
Q4 2021 Feb 15, 2022	SELL	$91.39 - $109.69 $182 - $219	-2 Reduced 0.15%	1,345 $136,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $2,549 - $2,891	-27 Reduced 1.97%	1,347 $131,000
Q2 2021 Jul 30, 2021	SELL	$89.83 - $111.51 $70,696 - $87,758	-787 Reduced 36.42%	1,374 $142,000

Q1 2021 May 07, 2021	BUY	$82.6 - $104.99 $52,781 - $67,088	639 Added 41.98%	2,161 $192,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $1,039 - $1,251	-13 Reduced 0.85%	1,522 $143,000
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $381 - $447	-5 Reduced 0.32%	1,535 $133,000
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $10,864 - $16,258	173 Added 12.66%	1,540 $124,000
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $87,652 - $152,461	1,367 New	1,367 $90,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $67,571 - $84,799	-763 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $253 - $296	-3 Reduced 0.39%	763 $70,000
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $4,037 - $5,189	-48 Reduced 5.9%	766 $75,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $3,129 - $4,066	-40 Reduced 4.68%	814 $82,000
Q4 2018 Jan 31, 2019	SELL	$75.76 - $99.44 $65,608 - $86,115	-866 Reduced 50.35%	854 $70,000
Q3 2018 Nov 15, 2018	SELL	$92.5 - $117.47 $73,445 - $93,271	-794 Reduced 31.58%	1,720 $170,000
Q2 2018 Aug 22, 2018	SELL	$100.08 - $113.97 $878,202 - $1 Million	-8,775 Reduced 77.73%	2,514 $272,000
Q2 2018 Aug 15, 2018	BUY	$100.08 - $113.97 $796,536 - $907,087	7,959 Added 239.01%	11,289 $272,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $38,932 - $46,038	375 Added 12.69%	3,330 $389,000
Q4 2017 Feb 13, 2018	SELL	$91.9 - $117.59 $51,923 - $66,438	-565 Reduced 16.05%	2,955 $347,000
Q3 2017 Nov 07, 2017	BUY	$84.28 - $98.75 $296,665 - $347,600	3,520	3,520 $348,000

Others Institutions Holding CRI

# of Institutions

346

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

Jpmorgan Chase & CO New York, NY

3.77M
Shares

$234 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.55M
Shares

$220 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.26M
Shares

$202 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.97M
Shares

$122 Million
0.74% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$87 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 $2.36B
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...

More about CRI

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