Ameritas Investment Partners, Inc. Carters Inc Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Carters Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 24,763 shares of CRI stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,763

Previous 25,131 1.46%

Holding current value

$1.65 Million

Previous $2.13 Million 27.91%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.97 - $85.6 $22,804 - $31,500	-368 Reduced 1.46%	24,763 $1.53 Million
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $202,748 - $246,176	2,800 Added 12.54%	25,131 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $421,720 - $497,530	6,575 Added 41.73%	22,331 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $68,745 - $80,847	-1,056 Reduced 6.28%	15,756 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $27,174 - $32,089	-442 Reduced 2.56%	16,812 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $11,205 - $13,219	-175 Reduced 1.0%	17,254 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $46,919 - $61,117	-716 Reduced 3.95%	17,429 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $38,047 - $52,086	-556 Reduced 2.97%	18,145 $1.28 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $201,043 - $240,005	2,300 Added 14.02%	18,701 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $654,078 - $785,051	-7,157 Reduced 30.38%	16,401 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $21,053 - $23,881	-223 Reduced 0.94%	23,558 $2.29 Million
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $16,349 - $20,294	-182 Reduced 0.76%	23,781 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $72,754 - $87,587	910 Added 3.95%	23,963 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $79,195 - $92,863	1,037 Added 4.71%	23,053 $2 Million
Q2 2020 Aug 05, 2020	BUY	$62.8 - $93.98 $39,815 - $59,583	634 Added 2.97%	22,016 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $182,787 - $229,392	-2,064 Reduced 8.8%	21,382 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $261,296 - $306,176	3,093 Added 15.2%	23,446 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $14,130 - $18,164	-168 Reduced 0.82%	20,353 $1.99 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $12,047 - $15,655	-154 Reduced 0.74%	20,521 $2.07 Million
Q4 2018 Feb 12, 2019	SELL	$75.76 - $99.44 $30,834 - $40,472	-407 Reduced 1.93%	20,675 $1.69 Million
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $378,702 - $431,262	-3,784 Reduced 15.22%	21,082 $2.29 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $269,932 - $319,202	-2,600 Reduced 9.47%	24,866 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $343,614 - $439,669	3,739 Added 15.76%	27,466 $3.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,727	23,727 $2.11 Million

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.54B
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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Ameritas Investment Partners, Inc. Carters Inc Transaction History