Black Rock Inc. Carters Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carters Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,239,427 shares of CRI stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,239,427

Previous 3,257,754 0.56%

Holding current value

$165 Million

Previous $276 Million 27.23%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.97 - $85.6 $1.14 Million - $1.57 Million	-18,327 Reduced 0.56%	3,239,427 $201 Million
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $6.08 Million - $7.38 Million	83,932 Added 2.64%	3,257,754 $276 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $3.69 Million - $4.36 Million	-57,553 Reduced 1.78%	3,173,822 $238 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $2.18 Million - $2.56 Million	-33,492 Reduced 1.03%	3,231,375 $223 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $4.8 Million - $5.67 Million	-78,145 Reduced 2.34%	3,264,867 $237 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $16.5 Million - $20.4 Million	-239,493 Reduced 6.69%	3,343,012 $240 Million
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $13.9 Million - $16.4 Million	216,802 Added 6.44%	3,582,505 $267 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $4.04 Million - $5.27 Million	-61,717 Reduced 1.8%	3,365,703 $221 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $1.85 Million - $2.53 Million	-27,051 Reduced 0.78%	3,427,420 $242 Million
Q1 2022 May 12, 2022	BUY	$87.41 - $104.35 $2.02 Million - $2.41 Million	23,125 Added 0.67%	3,454,471 $318 Million
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $14.1 Million - $16.9 Million	-154,432 Reduced 4.31%	3,431,346 $347 Million
Q3 2021 Nov 09, 2021	SELL	$94.41 - $107.09 $7.28 Million - $8.25 Million	-77,070 Reduced 2.1%	3,585,778 $349 Million
Q2 2021 Aug 11, 2021	BUY	$89.83 - $111.51 $329 Million - $408 Million	3,662,848 New	3,662,848 $378 Million

Others Institutions Holding CRI

# of Institutions

352

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 $1.95B
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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