Brandywine Global Investment Management, LLC Carters Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $1.38 Million - $1.61 Million	-18,029 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $101,233 - $151,495	1,612 Added 9.82%	18,029 $1.46 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $129,330 - $224,956	2,017 Added 14.01%	16,417 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $300,306 - $376,875	3,391 Added 30.8%	14,400 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $442,590 - $518,608	5,239 Added 90.8%	11,009 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $2.67 Million - $3.43 Million	-31,750 Reduced 84.62%	5,770 $563,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $1.17 Million - $1.52 Million	-14,992 Reduced 28.55%	37,520 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $111,442 - $146,276	1,471 Added 2.88%	52,512 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $241,980 - $307,301	-2,616 Reduced 4.88%	51,041 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $88,770 - $101,091	-887 Reduced 1.63%	53,657 $5.82 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $30,626 - $36,217	-295 Reduced 0.54%	54,544 $5.68 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $3.81 Million - $4.87 Million	41,449 Added 309.55%	54,839 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $80,908 - $94,800	960 Added 7.72%	13,390 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,430	12,430 $1.11 Million

Others Institutions Holding CRI

# of Institutions

353

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$218 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$201 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$184 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$87.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$81.8 Million
0.09% 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 $2.17B
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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