Azzad Asset Management Inc /Adv Carters Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$64.03 - $75.54 $168,590 - $198,896	-2,633 Closed	0 $0
Q2 2022 Apr 01, 2024	BUY	$68.43 - $93.68 $180,176 - $246,659	2,633 New	2,633 $212 Million
Q3 2020 Apr 01, 2024	SELL	$76.37 - $89.55 $200,853 - $235,516	-2,630 Closed	0 $0
Q2 2020 Apr 01, 2024	SELL	$62.8 - $93.98 $293,150 - $438,698	-4,668 Reduced 63.96%	2,630 $212 Million
Q1 2020 Apr 01, 2024	SELL	$64.12 - $111.53 $158,889 - $276,371	-2,478 Reduced 25.35%	7,298 $480 Million
Q4 2019 Apr 01, 2024	BUY	$88.56 - $111.14 $3,985 - $5,001	45 Added 0.46%	9,776 $994 Million
Q3 2019 Apr 01, 2024	SELL	$84.48 - $98.99 $503,331 - $589,782	-5,958 Reduced 37.98%	9,731 $860 Million
Q2 2019 Apr 01, 2024	SELL	$84.11 - $108.12 $1,682 - $2,162	-20 Reduced 0.13%	15,689 $1.53 Billion
Q1 2019 Apr 01, 2024	BUY	$78.23 - $101.66 $5,710 - $7,421	73 Added 0.47%	15,709 $1.58 Billion
Q4 2018 Apr 01, 2024	SELL	$75.76 - $99.44 $26,061 - $34,207	-344 Reduced 2.15%	15,636 $1.28 Billion
Q3 2018 Apr 01, 2024	SELL	$92.5 - $117.47 $2,035 - $2,584	-22 Reduced 0.14%	15,980 $1.58 Billion
Q2 2018 Apr 01, 2024	BUY	$100.08 - $113.97 $1.6 Million - $1.82 Million	16,002 New	16,002 $1.73 Billion
Q1 2018 Apr 03, 2024	BUY	$103.82 - $122.77 $25,747 - $30,446	248 Added 1.59%	15,870 $1.65 Billion
Q4 2017 Apr 03, 2024	BUY	$91.9 - $117.59 $137,114 - $175,444	1,492 Added 10.56%	15,622 $1.84 Billion
Q3 2017 Apr 03, 2024	BUY	$84.28 - $98.75 $36,493 - $42,758	433 Added 3.16%	14,130 $1.4 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	704 Added 5.42%	13,697 $1.22 Billion
Q2 2015 Apr 03, 2024	BUY	N/A	2,307 Added 21.59%	12,993 $1.38 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	4,620 Added 76.16%	10,686 $933 Million
Q2 2014 Apr 03, 2024	BUY	N/A	6,066	6,066 $418 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% 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 $2.02B
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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