Alps Advisors Inc Carters Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Carters Inc stock. As of the latest transaction made, Alps Advisors Inc holds 129,066 shares of CRI stock, worth $6.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,066

Previous 43,442 197.1%

Holding current value

$6.82 Million

Previous $2.69 Million 211.52%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $4.9 Million - $6.08 Million	85,624 Added 197.1%	129,066 $8.39 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $366,490 - $506,238	5,914 Added 15.76%	43,442 $2.69 Million
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $410,564 - $498,506	5,670 Added 17.8%	37,528 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $287,347 - $339,001	4,480 Added 16.36%	31,858 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $37,041 - $43,562	569 Added 2.12%	27,378 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $513,419 - $606,282	8,351 Added 45.24%	26,809 $1.95 Million
Q1 2023 May 10, 2023	BUY	$69.01 - $85.24 $139,952 - $172,866	2,028 Added 12.34%	18,458 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $107,058 - $126,302	1,672 Added 11.33%	16,430 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $502,221 - $654,199	7,664 Added 108.03%	14,758 $967,000
Q2 2022 Aug 11, 2022	BUY	$68.43 - $93.68 $485,442 - $664,565	7,094 New	7,094 $500,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $326,039 - $389,225	-3,730 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$91.39 - $109.69 $6,762 - $8,117	74 Added 2.02%	3,730 $378,000
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $345,162 - $391,521	3,656 New	3,656 $356,000
Q1 2020 May 06, 2020	SELL	$64.12 - $111.53 $250,260 - $435,301	-3,903 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$88.56 - $111.14 $15,143 - $19,004	-171 Reduced 4.2%	3,903 $427,000
Q3 2019 Nov 04, 2019	BUY	$84.48 - $98.99 $344,171 - $403,285	4,074 New	4,074 $372,000
Q1 2019 May 01, 2019	SELL	$78.23 - $101.66 $390,680 - $507,690	-4,994 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$75.76 - $99.44 $15,758 - $20,683	-208 Reduced 4.0%	4,994 $408,000
Q3 2018 Oct 25, 2018	BUY	$92.5 - $117.47 $101,010 - $128,277	1,092 Added 26.57%	5,202 $513,000
Q2 2018 Aug 02, 2018	SELL	$100.08 - $113.97 $100,280 - $114,197	-1,002 Reduced 19.6%	4,110 $445,000
Q2 2018 Jul 25, 2018	BUY	$100.08 - $113.97 $81,064 - $92,315	810 Added 18.83%	5,112 $601,000
Q1 2018 May 01, 2018	SELL	$103.82 - $122.77 $84,094 - $99,443	-810 Reduced 15.85%	4,302 $448,000
Q3 2017 Nov 03, 2017	BUY	$84.28 - $98.75 $430,839 - $504,810	5,112	5,112 $505,000

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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Alps Advisors Inc Carters Inc Transaction History