Covestor LTD Carters Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Carters Inc stock. As of the latest transaction made, Covestor LTD holds 2,575 shares of CRI stock, worth $82,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,171 18.61%

Holding current value

$82,013

Previous $118,000 10.17%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$39.79 - $55.09 $16,075 - $22,256	404 Added 18.61%	2,575 $106,000
Q4 2024 Feb 13, 2025	BUY	$50.33 - $67.47 $7,046 - $9,445	140 Added 6.89%	2,171 $118,000
Q3 2024 Nov 01, 2024	BUY	$57.26 - $71.06 $15,460 - $19,186	270 Added 15.33%	2,031 $132,000
Q2 2024 Aug 09, 2024	SELL	$61.97 - $85.6 $5,825 - $8,046	-94 Reduced 5.07%	1,761 $109,000
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $125,052 - $151,837	1,727 Added 1349.22%	1,855 $156,000
Q4 2023 Feb 09, 2024	SELL	$64.14 - $75.67 $87,551 - $103,289	-1,365 Reduced 91.43%	128 $9,000
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $4,947 - $5,818	76 Added 5.36%	1,493 $103,000
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $26,006 - $30,709	423 Added 42.56%	1,417 $103,000
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $414 - $511	-6 Reduced 0.6%	994 $72,000
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $6,338 - $7,478	99 Added 10.99%	1,000 $74,000
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $18,807 - $24,498	-287 Reduced 24.16%	901 $59,000
Q2 2022 Aug 10, 2022	BUY	$68.43 - $93.68 $38,389 - $52,554	561 Added 89.47%	1,188 $84,000
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $30,943 - $36,939	354 Added 129.67%	627 $58,000
Q4 2021 Feb 10, 2022	BUY	$91.39 - $109.69 $24,949 - $29,945	273 New	273 $28,000

Others Institutions Holding CRI

# of Institutions

319

Shares Held

39.7M

Call Options Held

265K

Put Options Held

187K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.22B
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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