Apg Asset Management N.V. Carters Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Carters Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 73,700 shares of CRI stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,700

Previous 29,000 154.14%

Holding current value

$4.53 Million

Previous $2.17 Million 187.43%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $3.24 Million - $3.93 Million	44,700 Added 154.14%	73,700 $6.24 Million
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $1.86 Million - $2.19 Million	29,000 New	29,000 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $1.7 Million - $2.04 Million	-18,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $1.67 Million - $2.07 Million	18,600 New	18,600 $1.62 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $2.01 Million - $3.5 Million	-31,400 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $2.78 Million - $3.49 Million	31,400 New	31,400 $3.06 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $62.4 Million - $81 Million	-797,148 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $66.3 Million - $87.1 Million	-875,600 Reduced 52.35%	797,148 $56.9 Million
Q3 2018 Nov 09, 2018	BUY	$92.5 - $117.47 $7.36 Million - $9.35 Million	79,600 Added 5.0%	1,672,748 $142 Million
Q2 2018 Aug 13, 2018	BUY	$100.08 - $113.97 $51.7 Million - $58.8 Million	516,100 Added 47.92%	1,593,148 $148 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $45.3 Million - $53.5 Million	436,100 Added 68.04%	1,077,048 $91.2 Million
Q4 2017 Jan 24, 2018	BUY	$91.9 - $117.59 $38.9 Million - $49.8 Million	423,200 Added 194.35%	640,948 $62.7 Million
Q3 2017 Oct 19, 2017	BUY	$84.28 - $98.75 $18.4 Million - $21.5 Million	217,748	217,748 $21.5 Million

Others Institutions Holding CRI

# of Institutions

348

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.34B
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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Apg Asset Management N.V. Carters Inc Transaction History