Dean Investment Associates, LLC Carters Inc Transaction History

Dean Investment Associates, LLC

$663 Million
Q1 2025

A detailed history of Dean Investment Associates, LLC transactions in Carters Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 77,544 shares of CRI stock, worth $2.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

77,544

Previous 64,384 20.44%

Holding current value

$2.47 Million

Previous $3.49 Million 9.09%

% of portfolio

0.48%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$39.79 - $55.09 $523,636 - $724,984	13,160 Added 20.44%	77,544 $3.17 Million
Q4 2024 Feb 13, 2025	BUY	$50.33 - $67.47 $110,826 - $148,568	2,202 Added 3.54%	64,384 $3.49 Million
Q3 2024 Nov 15, 2024	BUY	$57.26 - $71.06 $1.92 Million - $2.38 Million	33,457 Added 116.47%	62,182 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$61.97 - $85.6 $1.39 Million - $1.92 Million	-22,423 Reduced 43.84%	28,725 $1.78 Million
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $333,303 - $404,695	4,603 Added 9.89%	51,148 $4.33 Million
Q4 2023 Feb 09, 2024	BUY	$64.14 - $75.67 $517,224 - $610,202	8,064 Added 20.96%	46,545 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $6,640 - $7,809	-102 Reduced 0.26%	38,481 $2.66 Million
Q2 2023 Aug 07, 2023	BUY	$61.48 - $72.6 $178,968 - $211,338	2,911 Added 8.16%	38,583 $2.8 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $1.17 Million - $1.45 Million	17,021 Added 91.26%	35,672 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $253,750 - $299,365	3,963 Added 26.98%	18,651 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$65.53 - $85.36 $327 - $426	5 Added 0.03%	14,688 $963,000
Q2 2022 Aug 18, 2022	BUY	$68.43 - $93.68 $1 Million - $1.38 Million	14,683 New	14,683 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$76.37 - $89.55 $1.22 Million - $1.43 Million	-16,010 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $506,984 - $758,700	8,073 Added 101.71%	16,010 $1.29 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $138,563 - $241,016	-2,161 Reduced 21.4%	7,937 $522,000
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $158,522 - $198,940	1,790 Added 21.55%	10,098 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $701,859 - $822,408	8,308 New	8,308 $758,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $614,662 - $780,588	-6,645 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$100.08 - $113.97 $8,506 - $9,687	85 Added 1.3%	6,645 $720,000
Q1 2018 May 09, 2018	SELL	$103.82 - $122.77 $86,274 - $102,021	-831 Reduced 11.24%	6,560 $683,000
Q4 2017 Feb 05, 2018	BUY	$91.9 - $117.59 $27,110 - $34,689	295 Added 4.16%	7,391 $868,000
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $598,050 - $700,730	7,096	7,096 $701,000

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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Dean Investment Associates, LLC Carters Inc Transaction History