Dean Investment Associates, LLC Carters Inc Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Carters Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 28,725 shares of CRI stock, worth $1.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,725

Previous 51,148 43.84%

Holding current value

$1.89 Million

Previous $4.33 Million 58.9%

% of portfolio

0.25%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Carters Inc Transaction History