Allianz Asset Management Gmb H Carters Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Carters Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 323,053 shares of CRI stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

323,053

Previous 183,635 75.92%

Holding current value

$21 Million

Previous $15.6 Million 28.74%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $8.64 Million - $11.9 Million	139,418 Added 75.92%	323,053 $20 Million
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $3.72 Million - $4.52 Million	51,359 Added 38.83%	183,635 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$64.14 - $75.67 $4.49 Million - $5.3 Million	70,018 Added 112.46%	132,276 $9.91 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $130,655 - $153,655	2,007 Added 3.33%	62,258 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $3.7 Million - $4.37 Million	60,251 New	60,251 $4.37 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $107.09 $1.56 Million - $1.77 Million	-16,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $1.48 Million - $1.84 Million	16,500 New	16,500 $1.7 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $133,113 - $231,536	-2,076 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $183,850 - $230,726	2,076 New	2,076 $227,000
Q2 2019 Aug 08, 2019	SELL	$84.11 - $108.12 $8.83 Million - $11.4 Million	-104,979 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $12.5 Million - $16.2 Million	-159,722 Reduced 60.34%	104,979 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $4.15 Million - $5.45 Million	-54,838 Reduced 17.16%	264,701 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $1.77 Million - $2.25 Million	19,170 Added 6.38%	319,539 $31.5 Million
Q2 2018 Aug 13, 2018	BUY	$100.08 - $113.97 $2.39 Million - $2.72 Million	23,909 Added 8.65%	300,369 $32.6 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $2 Million - $2.36 Million	19,249 Added 7.48%	276,460 $28.8 Million
Q4 2017 Feb 13, 2018	SELL	$91.9 - $117.59 $1.01 Million - $1.29 Million	-10,940 Reduced 4.08%	257,211 $30.2 Million
Q3 2017 Nov 13, 2017	SELL	$84.28 - $98.75 $2.65 Million - $3.1 Million	-31,406 Reduced 10.48%	268,151 $26.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,869 Reduced 7.09%	299,557 $26.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	134,590 Added 71.65%	322,426 $29 Million
Q4 2016 Apr 17, 2019	BUY	N/A	187,836	187,836 $16.2 Million

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

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About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.48B
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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Allianz Asset Management Gmb H Carters Inc Transaction History