Ashfield Capital Partners, LLC Carters Inc Transaction History

Ashfield Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$64.12 - $111.53 $334,321 - $581,517	-5,214 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$88.56 - $111.14 $58,892 - $73,908	-665 Reduced 11.31%	5,214 $570,000
Q3 2019 Oct 31, 2019	SELL	$84.48 - $98.99 $266,027 - $311,719	-3,149 Reduced 34.88%	5,879 $536,000
Q2 2019 Jul 29, 2019	SELL	$84.11 - $108.12 $20,018 - $25,732	-238 Reduced 2.57%	9,028 $881,000
Q1 2019 Apr 30, 2019	SELL	$78.23 - $101.66 $1.71 Million - $2.22 Million	-21,848 Reduced 70.22%	9,266 $934,000
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $354,253 - $464,981	-4,676 Reduced 13.07%	31,114 $2.54 Million
Q3 2018 Nov 02, 2018	SELL	$92.5 - $117.47 $98,235 - $124,753	-1,062 Reduced 2.88%	35,790 $3.53 Million
Q2 2018 Jul 26, 2018	SELL	$100.08 - $113.97 $1.65 Million - $1.87 Million	-16,442 Reduced 30.85%	36,852 $3.99 Million
Q1 2018 May 02, 2018	SELL	$103.82 - $122.77 $214,076 - $253,151	-2,062 Reduced 3.72%	53,294 $5.55 Million
Q4 2017 Feb 13, 2018	SELL	$91.9 - $117.59 $424,302 - $542,913	-4,617 Reduced 7.7%	55,356 $6.5 Million
Q3 2017 Nov 07, 2017	SELL	$84.28 - $98.75 $569,058 - $666,760	-6,752 Reduced 10.12%	59,973 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,725	66,725 $5.94 Million

352

38.7M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
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...

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Ashfield Capital Partners, LLC with notifications on news.