Concourse Financial Group Securities, Inc. Carters Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$61.97 - $85.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$72.41 - $87.92 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$64.14 - $75.67 $7,953 - $9,383	-124 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$61.48 - $72.6 $3,873 - $4,573	63 Added 103.28%	124 $9,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $1,311 - $1,619	19 Added 45.24%	61 $4,000
Q3 2022 Nov 15, 2022	SELL	$65.53 - $85.36 $27,391 - $35,680	-418 Reduced 90.87%	42 $3,000
Q2 2022 Aug 09, 2022	BUY	$68.43 - $93.68 $547 - $749	8 Added 1.77%	460 $32,000
Q1 2022 May 09, 2022	SELL	$87.41 - $104.35 $3,408 - $4,069	-39 Reduced 7.94%	452 $42,000
Q4 2021 Feb 07, 2022	BUY	$91.39 - $109.69 $18,917 - $22,705	207 Added 72.89%	491 $50,000
Q3 2021 Nov 09, 2021	BUY	$94.41 - $107.09 $8,685 - $9,852	92 Added 47.92%	284 $28,000
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $1,167 - $1,449	-13 Reduced 6.34%	192 $19,000
Q1 2021 May 13, 2021	BUY	$82.6 - $104.99 $1,899 - $2,414	23 Added 12.64%	205 $18,000
Q4 2020 Feb 02, 2021	BUY	$79.95 - $96.25 $13,191 - $15,881	165 Added 970.59%	182 $17,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $942 - $1,409	-15 Reduced 46.88%	17 $1,000
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $128 - $223	-2 Reduced 5.88%	32 $2,000
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $2,302 - $2,889	26 Added 325.0%	34 $4,000
Q3 2019 Nov 13, 2019	SELL	$84.48 - $98.99 $2,196 - $2,573	-26 Reduced 76.47%	8 $1,000
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $14,887 - $19,137	-177 Reduced 83.89%	34 $3,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $4,146 - $5,387	-53 Reduced 20.08%	211 $21,000
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $11,894 - $15,612	157 Added 146.73%	264 $21,000
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $9,897 - $12,569	107 New	107 $11,000

Others Institutions Holding CRI

# of Institutions

349

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

Jpmorgan Chase & CO New York, NY

4.08M
Shares

$278 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$242 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$220 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.49M
Shares

$169 Million
0.67% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$101 Million
0.02% 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 $2.59B
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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