Bank Of Montreal Carters Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Carters Inc stock. As of the latest transaction made, Bank Of Montreal holds 4,514 shares of CRI stock, worth $237,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,514

Previous 4,499 0.33%

Holding current value

$237,481

Previous $380,000 26.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $929 - $1,284	15 Added 0.33%	4,514 $279,000
Q1 2024 May 13, 2024	SELL	$72.41 - $87.92 $95,291 - $115,702	-1,316 Reduced 22.63%	4,499 $380,000
Q4 2023 Feb 08, 2024	BUY	$64.14 - $75.67 $90,693 - $106,997	1,414 Added 32.13%	5,815 $435,000
Q3 2023 Nov 01, 2023	SELL	$65.1 - $76.56 $32,354 - $38,050	-497 Reduced 10.15%	4,401 $304,000
Q2 2023 Aug 02, 2023	SELL	$61.48 - $72.6 $246,165 - $290,690	-4,004 Reduced 44.98%	4,898 $355,000
Q1 2023 Jun 13, 2024	BUY	$69.01 - $85.24 $904,307 - $1.12 Million	13,104 Added 291.26%	17,603 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$64.03 - $75.54 $169,359 - $199,803	2,645 Added 42.27%	8,902 $664,000
Q3 2022 Nov 10, 2022	SELL	$65.53 - $85.36 $3,735 - $4,865	-57 Reduced 0.9%	6,257 $451,000
Q2 2022 Aug 11, 2022	BUY	$68.43 - $93.68 $90,875 - $124,407	1,328 Added 26.63%	6,314 $479,000
Q1 2022 May 12, 2022	SELL	$87.41 - $104.35 $699 - $834	-8 Reduced 0.16%	4,986 $475,000
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $60.1 Million - $72.2 Million	-657,908 Reduced 99.25%	4,994 $508,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $9.83 Million - $11.1 Million	-104,068 Reduced 13.57%	662,902 $67.2 Million
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $68.9 Million - $85.5 Million	766,970 New	766,970 $79.5 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

40.9M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.01B
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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