Alliancebernstein L.P. Carters Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Carters Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 47,951 shares of CRI stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,951

Previous 110,471 56.59%

Holding current value

$2.53 Million

Previous $6.85 Million 54.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $3.58 Million - $4.44 Million	-62,520 Reduced 56.59%	47,951 $3.12 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $1.27 Million - $1.76 Million	20,572 Added 22.88%	110,471 $6.85 Million
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $1.14 Million - $1.38 Million	-15,730 Reduced 14.89%	89,899 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $1.69 Million - $1.99 Million	26,363 Added 33.26%	105,629 $7.91 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $144,912 - $170,422	-2,226 Reduced 2.73%	79,266 $5.48 Million
Q2 2023 Aug 15, 2023	SELL	$61.48 - $72.6 $66.8 Million - $78.9 Million	-1,086,611 Reduced 93.02%	81,492 $5.92 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $17 Million - $21 Million	-246,677 Reduced 17.44%	1,168,103 $84 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $24.1 Million - $28.5 Million	-376,898 Reduced 21.04%	1,414,780 $106 Million
Q3 2022 Nov 15, 2022	BUY	$65.53 - $85.36 $6.78 Million - $8.83 Million	103,413 Added 6.13%	1,791,678 $117 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $11.6 Million - $15.9 Million	-169,703 Reduced 9.13%	1,688,265 $119 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $18.1 Million - $21.6 Million	-206,518 Reduced 10.0%	1,857,968 $171 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $56.1 Million - $67.3 Million	613,663 Added 42.3%	2,064,486 $209 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $107.09 $8.12 Million - $9.21 Million	-85,996 Reduced 5.6%	1,450,823 $141 Million
Q2 2021 Jul 30, 2021	BUY	$89.83 - $111.51 $105 Million - $130 Million	1,168,526 Added 317.28%	1,536,819 $159 Million
Q1 2021 May 06, 2021	BUY	$82.6 - $104.99 $24.6 Million - $31.3 Million	297,871 Added 422.98%	368,293 $32.8 Million
Q4 2020 Feb 08, 2021	SELL	$79.95 - $96.25 $133,276 - $160,448	-1,667 Reduced 2.31%	70,422 $6.63 Million
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $100,808 - $118,206	-1,320 Reduced 1.8%	72,089 $6.24 Million
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $161,396 - $241,528	-2,570 Reduced 3.38%	73,409 $5.92 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $44,242 - $76,955	-690 Reduced 0.9%	75,979 $4.99 Million
Q4 2019 Feb 18, 2020	BUY	$88.56 - $111.14 $51,364 - $64,461	580 Added 0.76%	76,669 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $816,837 - $957,134	-9,669 Reduced 11.27%	76,089 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $638,563 - $820,847	7,592 Added 9.71%	85,758 $8.37 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $287,964 - $374,210	-3,681 Reduced 4.5%	78,166 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $3.87 Million - $5.08 Million	51,051 Added 165.77%	81,847 $6.68 Million
Q3 2018 Nov 08, 2018	BUY	$92.5 - $117.47 $189,625 - $240,813	2,050 Added 7.13%	30,796 $3.04 Million
Q2 2018 Aug 13, 2018	BUY	$100.08 - $113.97 $32,526 - $37,040	325 Added 1.14%	28,746 $3.12 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $122.77 $342,606 - $405,141	-3,300 Reduced 10.4%	28,421 $2.96 Million
Q4 2017 Feb 13, 2018	SELL	$91.9 - $117.59 $110,280 - $141,108	-1,200 Reduced 3.65%	31,721 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $2.77 Million - $3.25 Million	32,921	32,921 $3.25 Million

Others Institutions Holding CRI

# of Institutions

351

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 $2.02B
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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Alliancebernstein L.P. Carters Inc Transaction History