Charles Schwab Investment Management Inc Carters Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Carters Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,123,547 shares of CRI stock, worth $69.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,123,547

Previous 857,909 30.96%

Holding current value

$69.6 Million

Previous $64.2 Million 48.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$72.41 - $87.92 $19.2 Million - $23.4 Million	265,638 Added 30.96%	1,123,547 $95.1 Million
Q4 2023 Feb 06, 2024	SELL	$64.14 - $75.67 $437,627 - $516,296	-6,823 Reduced 0.79%	857,909 $64.2 Million
Q3 2023 Nov 08, 2023	BUY	$65.1 - $76.56 $1.27 Million - $1.49 Million	19,495 Added 2.31%	864,732 $59.8 Million
Q2 2023 Aug 09, 2023	BUY	$61.48 - $72.6 $2.06 Million - $2.43 Million	33,497 Added 4.13%	845,237 $61.4 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $85.24 $38.3 Million - $47.3 Million	555,241 Added 216.47%	811,740 $58.4 Million

Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $154,952 - $182,806	2,420 Added 0.95%	256,499 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $6.21 Million - $8.09 Million	-94,717 Reduced 27.16%	254,079 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $1.15 Million - $1.58 Million	-16,841 Reduced 4.61%	348,796 $24.6 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $1.21 Million - $1.45 Million	13,877 Added 3.95%	365,637 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $255,252 - $306,364	-2,793 Reduced 0.79%	351,760 $35.6 Million
Q3 2021 Nov 16, 2021	SELL	$94.41 - $107.09 $756,601 - $858,219	-8,014 Reduced 2.21%	354,553 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $933,693 - $1.16 Million	10,394 Added 2.95%	362,567 $37.4 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $2.18 Million - $2.77 Million	-26,376 Reduced 6.97%	352,173 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $3.47 Million - $4.18 Million	43,413 Added 12.95%	378,549 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $270,655 - $317,365	-3,544 Reduced 1.05%	335,136 $29 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $438,406 - $656,074	6,981 Added 2.1%	338,680 $27.3 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $583,812 - $1.02 Million	9,105 Added 2.82%	331,699 $21.8 Million
Q4 2019 Feb 07, 2020	BUY	$88.56 - $111.14 $263,643 - $330,863	2,977 Added 0.93%	322,594 $35.3 Million
Q3 2019 Nov 08, 2019	BUY	$84.48 - $98.99 $7.46 Million - $8.75 Million	88,350 Added 38.2%	319,617 $29.2 Million
Q2 2019 Aug 09, 2019	BUY	$84.11 - $108.12 $728,224 - $936,102	8,658 Added 3.89%	231,267 $22.6 Million
Q1 2019 May 14, 2019	BUY	$78.23 - $101.66 $1.11 Million - $1.44 Million	14,157 Added 6.79%	222,609 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $438,271 - $575,260	5,785 Added 2.85%	208,452 $17 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $907,425 - $1.15 Million	9,810 Added 5.09%	202,667 $20 Million
Q2 2018 Aug 08, 2018	SELL	$100.08 - $113.97 $11.3 Million - $12.9 Million	-112,769 Reduced 36.9%	192,857 $20.9 Million
Q1 2018 May 07, 2018	BUY	$103.82 - $122.77 $13.4 Million - $15.9 Million	129,454 Added 73.48%	305,626 $31.8 Million
Q4 2017 Jan 17, 2018	BUY	$91.9 - $117.59 $101,917 - $130,407	1,109 Added 0.63%	176,172 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $14.8 Million - $17.3 Million	175,063	175,063 $17.3 Million

Others Institutions Holding CRI

# of Institutions

346

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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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Charles Schwab Investment Management Inc Carters Inc Transaction History