American International Group, Inc. Carters Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.41 - $87.92 $72,192 - $87,656	-997 Reduced 2.0%	48,738 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $176,577 - $208,319	-2,753 Reduced 5.25%	49,735 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $283,185 - $333,036	-4,350 Reduced 7.65%	52,488 $3.63 Million
Q2 2023 Aug 04, 2023	SELL	$61.48 - $72.6 $125,173 - $147,813	-2,036 Reduced 3.46%	56,838 $4.13 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $38,162 - $47,137	-553 Reduced 0.93%	58,874 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$64.03 - $75.54 $134,591 - $158,785	-2,102 Reduced 3.42%	59,427 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $329,681 - $429,446	-5,031 Reduced 7.56%	61,529 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $344,271 - $471,304	-5,031 Reduced 7.03%	66,560 $4.69 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $10,751 - $12,835	123 Added 0.17%	71,591 $6.59 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $394,713 - $473,751	-4,319 Reduced 5.7%	71,468 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $216,104 - $245,129	-2,289 Reduced 2.93%	75,787 $7.37 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $156,753 - $194,584	-1,745 Reduced 2.19%	78,076 $8.06 Million
Q1 2021 May 07, 2021	BUY	$82.6 - $104.99 $88,629 - $112,654	1,073 Added 1.36%	79,821 $7.1 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $97,618 - $117,521	-1,221 Reduced 1.53%	78,748 $7.41 Million
Q3 2020 Nov 04, 2020	SELL	$76.37 - $89.55 $114,784 - $134,593	-1,503 Reduced 1.84%	79,969 $6.92 Million
Q2 2020 Aug 12, 2020	SELL	$62.8 - $93.98 $297,232 - $444,807	-4,733 Reduced 5.49%	81,472 $6.58 Million
Q1 2020 May 04, 2020	BUY	$64.12 - $111.53 $54,181 - $94,242	845 Added 0.99%	86,205 $5.67 Million
Q4 2019 Feb 05, 2020	SELL	$88.56 - $111.14 $55,261 - $69,351	-624 Reduced 0.73%	85,360 $9.33 Million
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $210,946 - $247,178	-2,497 Reduced 2.82%	85,984 $7.84 Million
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $217,256 - $279,273	-2,583 Reduced 2.84%	88,481 $8.63 Million
Q1 2019 May 06, 2019	SELL	$78.23 - $101.66 $207,387 - $269,500	-2,651 Reduced 2.83%	91,064 $9.18 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $77,578 - $101,826	-1,024 Reduced 1.08%	93,715 $7.65 Million
Q3 2018 Nov 09, 2018	BUY	$92.5 - $117.47 $1,850 - $2,349	20 Added 0.02%	94,739 $9.34 Million
Q2 2018 Aug 08, 2018	SELL	$100.08 - $113.97 $2,401 - $2,735	-24 Reduced 0.03%	94,719 $10.3 Million
Q1 2018 May 07, 2018	SELL	$103.82 - $122.77 $342,813 - $405,386	-3,302 Reduced 3.37%	94,743 $9.86 Million
Q4 2017 Feb 09, 2018	BUY	$91.9 - $117.59 $17,185 - $21,989	187 Added 0.19%	98,045 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$84.28 - $98.75 $8.25 Million - $9.66 Million	97,858	97,858 $9.66 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% 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 $2.02B
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...

More about CRI

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