Assetmark, Inc Carters Inc Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $3.19 Million - $3.61 Million	-33,750 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $3.03 Million - $3.76 Million	33,727 Added 146639.12%	33,750 $3.48 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $1,408 - $1,829	-18 Reduced 43.9%	23 $2,000
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $4,924 - $6,463	-65 Reduced 61.32%	41 $3,000
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $1,572 - $1,996	17 Added 19.1%	106 $10,000
Q2 2018 Aug 01, 2018	BUY	$100.08 - $113.97 $700 - $797	7 Added 8.54%	89 $10,000
Q1 2018 May 16, 2018	BUY	$103.82 - $122.77 $3,841 - $4,542	37 Added 82.22%	82 $9,000
Q4 2017 Feb 13, 2018	BUY	$91.9 - $117.59 $2,021 - $2,586	22 Added 95.65%	45 $5,000
Q4 2016 Sep 15, 2017	SELL	N/A	-677 Reduced 96.71%	23 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 3.85%	700 $61,000
Q2 2016 Sep 15, 2017	SELL	N/A	-131 Reduced 15.25%	728 $78,000
Q1 2016 Sep 15, 2017	BUY	N/A	817 Added 1945.24%	859 $91,000
Q4 2015 Sep 15, 2017	BUY	N/A	42	42 $4,000

352

40.3M

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...

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