Crawford Investment Counsel Inc Carters Inc Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Carters Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 85,949 shares of CRI stock, worth $5.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,949

Previous 80,913 6.22%

Holding current value

$5.66 Million

Previous $6.85 Million 22.26%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $312,080 - $431,081	5,036 Added 6.22%	85,949 $5.33 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $463,134 - $562,336	6,396 Added 8.58%	80,913 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $82,291 - $97,084	-1,283 Reduced 1.69%	74,517 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $40,036 - $47,084	615 Added 0.82%	75,800 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $339,984 - $401,477	5,530 Added 7.94%	75,185 $5.46 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $582,513 - $719,510	8,441 Added 13.79%	69,655 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $223,272 - $263,407	3,487 Added 6.04%	61,214 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $18,807 - $24,498	-287 Reduced 0.49%	57,727 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $43,110 - $59,018	-630 Reduced 1.07%	58,014 $4.09 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $109,262 - $130,437	1,250 Added 2.18%	58,644 $5.4 Million
Q4 2021 Feb 07, 2022	BUY	$91.39 - $109.69 $7,311 - $8,775	80 Added 0.14%	57,394 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $291,726 - $330,908	3,090 Added 5.7%	57,314 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $1.27 Million - $1.58 Million	14,150 Added 35.31%	54,224 $5.59 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $16,520 - $20,998	200 Added 0.5%	40,074 $3.56 Million
Q4 2020 Feb 01, 2021	SELL	$79.95 - $96.25 $161,099 - $193,943	-2,015 Reduced 4.81%	39,874 $3.75 Million
Q3 2020 Oct 29, 2020	BUY	$76.37 - $89.55 $67,969 - $79,699	890 Added 2.17%	41,889 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $82,896 - $124,053	-1,320 Reduced 3.12%	40,999 $3.31 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $295,593 - $514,153	4,610 Added 12.23%	42,319 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $305,974 - $383,988	3,455 Added 10.09%	37,709 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $198,865 - $233,022	2,354 Added 7.38%	34,254 $3.12 Million
Q2 2019 Aug 12, 2019	BUY	$84.11 - $108.12 $83,268 - $107,038	990 Added 3.2%	31,900 $3.11 Million
Q1 2019 May 09, 2019	BUY	$78.23 - $101.66 $919,202 - $1.19 Million	11,750 Added 61.33%	30,910 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $1.45 Million - $1.91 Million	19,160 New	19,160 $1.56 Million

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.51B
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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Crawford Investment Counsel Inc Carters Inc Transaction History