Boothbay Fund Management, LLC Carters Inc Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $5.87 Million - $6.93 Million	-95,431 Reduced 52.25%	87,202 $6.33 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $11.7 Million - $14.4 Million	169,414 Added 1281.59%	182,633 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $846,412 - $998,563	13,219 New	13,219 $986,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $233,297 - $278,510	-2,669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $243,919 - $292,762	2,669 New	2,669 $270,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $220,676 - $251,303	-2,205 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $228,923 - $270,707	2,205 New	2,205 $230,000

351

38.7M

134K

126K

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...

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