Connor, Clark & Lunn Investment Management Ltd. Carters Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $1.53 Million - $1.8 Million	-23,482 Reduced 76.3%	7,294 $504,000
Q2 2023 Aug 10, 2023	BUY	$61.48 - $72.6 $957,305 - $1.13 Million	15,571 Added 102.41%	30,776 $2.23 Million
Q1 2023 May 09, 2023	BUY	$69.01 - $85.24 $1.05 Million - $1.3 Million	15,205 New	15,205 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $208,125 - $264,307	-2,250 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$100.08 - $113.97 $225,180 - $256,432	2,250 New	2,250 $244,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$206 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$189 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$77.1 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 $2.04B
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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