Baird Financial Group, Inc. Carters Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $695,871 - $830,730	-7,961 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$91.39 - $109.69 $619,167 - $743,149	-6,775 Reduced 45.98%	7,961 $806,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $195,900 - $222,211	-2,075 Reduced 12.34%	14,736 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $231,132 - $286,915	-2,573 Reduced 13.27%	16,811 $1.73 Million
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $5,864 - $7,454	-71 Reduced 0.36%	19,384 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$79.95 - $96.25 $959 - $1,155	12 Added 0.06%	19,455 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $149,150 - $174,891	-1,953 Reduced 9.13%	19,443 $1.68 Million
Q2 2020 Oct 22, 2020	SELL	$62.8 - $93.98 $11.5 Million - $17.1 Million	-182,438 Reduced 89.5%	21,396 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $11.4 Million - $17.1 Million	181,900 Added 829.31%	203,834 $22.3 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $13.6 Million - $23.6 Million	-211,856 Reduced 90.62%	21,934 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $268,602 - $337,087	3,033 Added 1.31%	233,790 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $1.29 Million - $1.51 Million	-15,293 Reduced 6.22%	230,757 $21 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $41,802 - $53,735	-497 Reduced 0.2%	246,050 $24 Million
Q1 2019 May 14, 2019	BUY	$78.23 - $101.66 $3.53 Million - $4.58 Million	45,075 Added 22.37%	246,547 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $4.2 Million - $5.51 Million	55,389 Added 37.92%	201,472 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $9.89 Million - $12.6 Million	-106,902 Reduced 42.26%	146,083 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $397,617 - $452,802	-3,973 Reduced 1.55%	252,985 $27.4 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $122.77 $2.12 Million - $2.51 Million	-20,468 Reduced 7.38%	256,958 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	$91.9 - $117.59 $2.01 Million - $2.57 Million	-21,891 Reduced 7.31%	277,426 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $2.2 Million - $2.57 Million	26,071 Added 9.54%	299,317 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,246	273,246 $24.3 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 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 $2.09B
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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