Arrow Mark Colorado Holdings LLC Carters Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $11.8 Million - $13.9 Million	183,568 Added 33.68%	728,526 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $34.5 Million - $44.9 Million	-526,334 Reduced 49.13%	544,958 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $31.7 Million - $43.4 Million	463,019 Added 76.12%	1,071,292 $75.5 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $230,500 - $275,170	-2,637 Reduced 0.43%	608,273 $56 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $4.09 Million - $4.91 Million	44,780 Added 7.91%	610,910 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $335,344 - $380,383	-3,552 Reduced 0.62%	566,130 $55.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $30.5 Million - $37.9 Million	-340,034 Reduced 37.38%	569,682 $58.8 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $1.33 Million - $1.69 Million	16,123 Added 1.8%	909,716 $80.9 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $32.4 Million - $39.1 Million	-405,728 Reduced 31.23%	893,593 $84.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $2.3 Million - $2.7 Million	-30,142 Reduced 2.27%	1,299,321 $112 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $9.37 Million - $14 Million	-149,194 Reduced 10.09%	1,329,463 $107 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $3.69 Million - $6.42 Million	57,538 Added 4.05%	1,478,657 $97.2 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $797,925 - $1 Million	9,010 Added 0.64%	1,421,119 $155 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $7.59 Million - $8.89 Million	89,814 Added 6.79%	1,412,109 $129 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $433,418 - $557,142	-5,153 Reduced 0.39%	1,322,295 $129 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $58.8 Million - $76.4 Million	-751,179 Reduced 36.14%	1,327,448 $134 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $990,334 - $1.3 Million	13,072 Added 0.63%	2,078,627 $170 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $64.9 Million - $82.4 Million	701,559 Added 51.43%	2,065,555 $204 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $4.93 Million - $5.61 Million	49,245 Added 3.75%	1,363,996 $148 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $6.62 Million - $7.82 Million	-63,718 Reduced 4.62%	1,314,751 $137 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $48 Million - $61.4 Million	-522,026 Reduced 27.47%	1,378,469 $162 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $160 Million - $188 Million	1,900,495	1,900,495 $188 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$194 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$163 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$144 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$77.9 Million
0.02% 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 $1.92B
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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