Cubic Asset Management, LLC Carters Inc Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Carters Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,120 shares of CRI stock, worth $164,860. This represents 0.06% of its overall portfolio holdings.
Number of Shares
3,120
Previous 3,120
-0.0%
Holding current value
$164,860
Previous $233,000
13.3%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding CRI
# of Institutions
351Shares Held
38.7MCall Options Held
134KPut Options Held
126K-
Jpmorgan Chase & CO New York, NY3.84MShares$203 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.53MShares$186 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.24MShares$171 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA1.55MShares$81.7 Million0.02% of portfolio
-
First Trust Advisors LP Wheaton, IL1.44MShares$76.1 Million0.09% of portfolio
About CARTERS INC
- Ticker CRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 38,161,600
- Market Cap $2.02B
- 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...