Ceredex Value Advisors LLC Carters Inc Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$65.1 - $76.56 $3.34 Million - $3.93 Million	-51,373 Reduced 33.62%	101,420 $7.01 Million
Q2 2023 Jul 25, 2023	SELL	$61.48 - $72.6 $1.48 Million - $1.74 Million	-24,000 Reduced 13.58%	152,793 $11.1 Million
Q1 2023 Apr 26, 2023	SELL	$69.01 - $85.24 $727,158 - $898,173	-10,537 Reduced 5.62%	176,793 $12.7 Million
Q4 2022 Jan 23, 2023	SELL	$64.03 - $75.54 $1.22 Million - $1.44 Million	-19,110 Reduced 9.26%	187,330 $0
Q3 2022 Nov 07, 2022	SELL	$65.53 - $85.36 $275,226 - $358,512	-4,200 Reduced 1.99%	206,440 $13.5 Million
Q2 2022 Aug 03, 2022	SELL	$68.43 - $93.68 $1.82 Million - $2.49 Million	-26,612 Reduced 11.22%	210,640 $14.8 Million
Q1 2022 May 05, 2022	SELL	$87.41 - $104.35 $2.07 Million - $2.47 Million	-23,700 Reduced 9.08%	237,252 $21.8 Million
Q4 2021 Feb 07, 2022	BUY	$91.39 - $109.69 $2.65 Million - $3.18 Million	29,023 Added 12.51%	260,952 $26.4 Million
Q3 2021 Nov 08, 2021	BUY	$94.41 - $107.09 $3.17 Million - $3.6 Million	33,629 Added 16.96%	231,929 $22.6 Million
Q2 2021 Aug 03, 2021	BUY	$89.83 - $111.51 $17.8 Million - $22.1 Million	198,300 New	198,300 $20.5 Million

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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