Cary Street Partners Investment Advisory LLC Carters Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$61.48 - $72.6 $1,229 - $1,452	-20 Reduced 36.36%	35 $2,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $3,521 - $4,154	55 New	55 $4,000

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

Jpmorgan Chase & CO New York, NY

4.08M
Shares

$272 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$216 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.49M
Shares

$166 Million
0.67% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$99 Million
0.02% of portfolio

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About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.54B
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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