Cascade Investment Advisors, Inc. Carters Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$65.1 - $76.56 $4,882 - $5,742	-75 Reduced 0.57%	12,975 $897,000
Q2 2023 Jul 21, 2023	BUY	$61.48 - $72.6 $29,203 - $34,485	475 Added 3.78%	13,050 $947,000
Q1 2023 May 10, 2023	SELL	$69.01 - $85.24 $9,661 - $11,933	-140 Reduced 1.1%	12,575 $904,000
Q4 2022 Jan 26, 2023	BUY	$64.03 - $75.54 $48,982 - $57,788	765 Added 6.4%	12,715 $0
Q3 2022 Nov 15, 2022	SELL	$65.53 - $85.36 $4,587 - $5,975	-70 Reduced 0.58%	11,950 $811,000
Q2 2022 Aug 11, 2022	BUY	$68.43 - $93.68 $155,678 - $213,122	2,275 Added 23.35%	12,020 $847 Million
Q1 2022 Apr 11, 2022	BUY	$87.41 - $104.35 $6,555 - $7,826	75 Added 0.78%	9,745 $896,000
Q4 2021 Feb 10, 2022	BUY	$91.39 - $109.69 $8,682 - $10,420	95 Added 0.99%	9,670 $978,000
Q1 2021 Apr 23, 2021	BUY	$82.6 - $104.99 $18,172 - $23,097	220 Added 2.35%	9,575 $851,000
Q4 2020 Jan 21, 2021	BUY	$79.95 - $96.25 $18,388 - $22,137	230 Added 2.52%	9,355 $880 Million
Q3 2020 Oct 14, 2020	BUY	$76.37 - $89.55 $3,436 - $4,029	45 Added 0.5%	9,125 $790 Million
Q2 2020 Jul 15, 2020	BUY	$62.8 - $93.98 $17,270 - $25,844	275 Added 3.12%	9,080 $733 Million
Q1 2020 Apr 21, 2020	BUY	$64.12 - $111.53 $8,656 - $15,056	135 Added 1.56%	8,805 $579 Million
Q4 2019 Jan 22, 2020	SELL	$88.56 - $111.14 $42,508 - $53,347	-480 Reduced 5.25%	8,670 $948 Million
Q3 2019 Oct 22, 2019	SELL	$84.48 - $98.99 $1,689 - $1,979	-20 Reduced 0.22%	9,150 $835 Million
Q2 2019 Jul 18, 2019	BUY	$84.11 - $108.12 $4,205 - $5,406	50 Added 0.55%	9,170 $894 Million
Q1 2019 Apr 15, 2019	BUY	$78.23 - $101.66 $101,699 - $132,158	1,300 Added 16.62%	9,120 $919 Million
Q4 2018 Jan 25, 2019	BUY	$75.76 - $99.44 $12,121 - $15,910	160 Added 2.09%	7,820 $638 Million
Q3 2018 Oct 12, 2018	BUY	$92.5 - $117.47 $67,062 - $85,165	725 Added 10.45%	7,660 $755 Million
Q2 2018 Jul 31, 2018	SELL	$100.08 - $113.97 $25,020 - $28,492	-250 Reduced 3.48%	6,935 $752 Million
Q1 2018 Apr 23, 2018	BUY	$103.82 - $122.77 $70,078 - $82,869	675 Added 10.37%	7,185 $748 Million
Q3 2017 Oct 12, 2017	BUY	$84.28 - $98.75 $548,662 - $642,862	6,510	6,510 $643 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 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 $2.02B
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...

More about CRI

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