Aqr Capital Management LLC Carters Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Carters Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 775,028 shares of CRI stock, worth $39.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

775,028

Previous 555,568 39.5%

Holding current value

$39.5 Million

Previous $34.4 Million 46.28%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $12.6 Million - $15.6 Million	219,460 Added 39.5%	775,028 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $11.6 Million - $16 Million	186,894 Added 50.69%	555,568 $34.4 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $1.65 Million - $2.01 Million	-22,837 Reduced 5.83%	368,674 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $1.86 Million - $2.2 Million	-29,026 Reduced 6.9%	391,511 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $7.17 Million - $8.43 Million	110,173 Added 35.5%	420,537 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $7.04 Million - $8.31 Million	114,466 Added 58.43%	310,364 $22.5 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $6 Million - $7.41 Million	86,957 Added 79.82%	195,898 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $627,494 - $740,292	-9,800 Reduced 8.25%	108,941 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $4.82 Million - $6.28 Million	-73,625 Reduced 38.27%	118,741 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $1.05 Million - $1.43 Million	-15,308 Reduced 7.37%	192,366 $13.3 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $6.2 Million - $7.4 Million	-70,909 Reduced 25.45%	207,674 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $15.5 Million - $18.6 Million	-169,511 Reduced 37.83%	278,583 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $2.17 Million - $2.47 Million	23,020 Added 5.42%	448,094 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $16.6 Million - $20.6 Million	-184,833 Reduced 30.31%	425,074 $43.8 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $14.5 Million - $18.4 Million	174,956 Added 40.22%	609,907 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $762,643 - $918,128	9,539 Added 2.24%	434,951 $40.9 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $13.5 Million - $15.9 Million	177,287 Added 71.45%	425,412 $36.8 Million
Q2 2020 Aug 17, 2020	SELL	$62.8 - $93.98 $12.4 Million - $18.6 Million	-197,999 Reduced 44.38%	248,125 $19.8 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $6.6 Million - $11.5 Million	-102,875 Reduced 18.74%	446,124 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $12.4 Million - $15.6 Million	140,505 Added 34.4%	548,999 $60 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $25.2 Million - $29.6 Million	298,689 Added 272.02%	408,494 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $7.76 Million - $9.97 Million	92,232 Added 524.85%	109,805 $10.6 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $6.82 Million - $8.87 Million	-87,208 Reduced 83.23%	17,573 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $42.7 Million - $56.1 Million	-563,984 Reduced 84.33%	104,781 $8.55 Million
Q3 2018 Nov 15, 2018	BUY	$92.5 - $117.47 $4.76 Million - $6.04 Million	51,416 Added 8.33%	668,765 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $16.4 Million - $18.7 Million	164,319 Added 36.27%	617,349 $69 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $44.9 Million - $53.1 Million	432,140 Added 2068.65%	453,030 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $1.65 Million - $2.11 Million	17,972 Added 615.9%	20,890 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $245,929 - $288,152	2,918	2,918 $288,000

Others Institutions Holding CRI

# of Institutions

352

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 $1.95B
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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Aqr Capital Management LLC Carters Inc Transaction History