Alpha Crest Capital Management LLC Carters Inc Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $442,982 - $577,033	6,760 Added 132.99%	11,843 $776,000
Q2 2022 Aug 11, 2022	SELL	$68.43 - $93.68 $880,557 - $1.21 Million	-12,868 Reduced 71.68%	5,083 $358,000
Q1 2022 May 12, 2022	BUY	$87.41 - $104.35 $1.33 Million - $1.59 Million	15,267 Added 568.82%	17,951 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$91.39 - $109.69 $245,290 - $294,407	2,684 New	2,684 $272,000
Q2 2021 Aug 12, 2021	SELL	$89.83 - $111.51 $318,088 - $394,856	-3,541 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $41,134 - $52,285	-498 Reduced 12.33%	3,541 $315,000
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $118,405 - $142,546	1,481 Added 57.9%	4,039 $380,000
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $353,440 - $414,437	-4,628 Reduced 64.4%	2,558 $221,000
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $451,280 - $675,340	7,186 New	7,186 $580,000
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $247,503 - $430,505	-3,860 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$88.56 - $111.14 $903,223 - $1.13 Million	-10,199 Reduced 72.54%	3,860 $422,000
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $1.19 Million - $1.39 Million	14,059 New	14,059 $1.28 Million

351

38.7M

134K

126K

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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