Barclays PLC Carters Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carters Inc stock. As of the latest transaction made, Barclays PLC holds 20,077 shares of CRI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,077

Previous 12,648 58.74%

Holding current value

$1.06 Million

Previous $783,000 66.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.26 - $71.06 $425,384 - $527,904	7,429 Added 58.74%	20,077 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $1.71 Million - $2.37 Million	-27,631 Reduced 68.6%	12,648 $783,000
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $217,157 - $263,672	2,999 Added 8.04%	40,279 $3.41 Million
Q4 2023 Feb 15, 2024	BUY	$64.14 - $75.67 $1.06 Million - $1.25 Million	16,467 Added 79.12%	37,280 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$65.1 - $76.56 $209,101 - $245,910	-3,212 Reduced 13.37%	20,813 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$61.48 - $72.6 $1.08 Million - $1.27 Million	17,519 Added 269.27%	24,025 $1.74 Million
Q1 2023 May 04, 2023	SELL	$69.01 - $85.24 $1.46 Million - $1.81 Million	-21,188 Reduced 76.51%	6,506 $468,000
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $146,692 - $173,062	2,291 Added 9.02%	27,694 $2.07 Million
Q3 2022 Nov 03, 2022	BUY	$65.53 - $85.36 $1.08 Million - $1.41 Million	16,474 Added 184.5%	25,403 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $372,875 - $510,462	5,449 Added 156.58%	8,929 $629,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $433,815 - $517,889	-4,963 Reduced 58.78%	3,480 $320,000
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $2.86 Million - $3.44 Million	-31,334 Reduced 78.77%	8,443 $854,000
Q3 2021 Nov 09, 2021	BUY	$94.41 - $107.09 $1.2 Million - $1.36 Million	12,684 Added 46.82%	39,777 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $1.1 Million - $1.37 Million	12,293 Added 83.06%	27,093 $2.8 Million
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $850,862 - $1.08 Million	-10,301 Reduced 41.04%	14,800 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$79.95 - $96.25 $574,360 - $691,460	-7,184 Reduced 22.25%	25,101 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $498,925 - $585,030	-6,533 Reduced 16.83%	32,285 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$62.8 - $93.98 $1.8 Million - $2.7 Million	-28,712 Reduced 42.52%	38,818 $3.13 Million
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $8.29 Million - $14.4 Million	-129,274 Reduced 65.69%	67,530 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$88.56 - $111.14 $13.9 Million - $17.4 Million	156,900 Added 393.19%	196,804 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $578,350 - $677,685	6,846 Added 20.71%	39,904 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $21 Million - $27 Million	-249,969 Reduced 88.32%	33,058 $3.22 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $8.04 Million - $10.5 Million	102,817 Added 57.05%	283,027 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $2.77 Million - $3.63 Million	-36,522 Reduced 16.85%	180,210 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $10.4 Million - $13.3 Million	112,926 Added 108.79%	216,732 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $2.18 Million - $2.49 Million	21,811 Added 26.6%	103,806 $11.3 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $1.09 Million - $1.29 Million	10,480 Added 14.65%	81,995 $8.54 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $1.97 Million - $2.52 Million	21,433 Added 42.8%	71,515 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $4.22 Million - $4.95 Million	50,082	50,082 $4.95 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

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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