Campbell & CO Investment Adviser LLC Carters Inc Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $812,736 - $1.12 Million	13,115 Added 157.73%	21,430 $1.33 Million
Q1 2024 May 10, 2024	SELL	$72.41 - $87.92 $2.64 Million - $3.21 Million	-36,525 Reduced 81.46%	8,315 $704,000
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $2.66 Million - $3.13 Million	41,423 Added 1212.26%	44,840 $3.36 Million
Q3 2023 Nov 08, 2023	BUY	$65.1 - $76.56 $222,446 - $261,605	3,417 New	3,417 $236,000
Q1 2023 May 11, 2023	BUY	$69.01 - $85.24 $4,347 - $5,370	63 Added 1.21%	5,257 $378,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $40,851 - $48,194	638 Added 14.0%	5,194 $387,000
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $50,130 - $65,300	765 Added 20.18%	4,556 $299,000
Q2 2022 Aug 09, 2022	BUY	$68.43 - $93.68 $259,418 - $355,140	3,791 New	3,791 $267,000
Q2 2018 Jul 13, 2018	SELL	$100.08 - $113.97 $1.68 Million - $1.91 Million	-16,800 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$103.82 - $122.77 $1.74 Million - $2.06 Million	16,800 New	16,800 $1.75 Million

356

38.6M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.04B
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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