Diamond Hill Capital Management Inc Carters Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $66,911 - $78,939	-1,045 Reduced 4.22%	23,726 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	$65.53 - $85.36 $38,924 - $50,703	-594 Reduced 2.34%	24,771 $1.62 Million
Q2 2022 Aug 09, 2022	SELL	$68.43 - $93.68 $22,034 - $30,164	-322 Reduced 1.25%	25,365 $1.79 Million
Q1 2022 May 11, 2022	SELL	$87.41 - $104.35 $2.24 Million - $2.67 Million	-25,612 Reduced 49.93%	25,687 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$91.39 - $109.69 $62,510 - $75,027	-684 Reduced 1.32%	51,299 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $22.2 Million - $25.2 Million	-235,343 Reduced 81.91%	51,983 $5.06 Million
Q2 2021 Aug 03, 2021	SELL	$89.83 - $111.51 $9.07 Million - $11.3 Million	-100,929 Reduced 26.0%	287,326 $29.6 Million
Q1 2021 May 04, 2021	SELL	$82.6 - $104.99 $1.23 Million - $1.56 Million	-14,846 Reduced 3.68%	388,255 $34.5 Million
Q4 2020 Feb 08, 2021	SELL	$79.95 - $96.25 $377,124 - $454,011	-4,717 Reduced 1.16%	403,101 $37.9 Million
Q3 2020 Nov 09, 2020	SELL	$76.37 - $89.55 $1.82 Million - $2.13 Million	-23,770 Reduced 5.51%	407,818 $35.3 Million
Q2 2020 Aug 10, 2020	SELL	$62.8 - $93.98 $1.07 Million - $1.6 Million	-17,026 Reduced 3.8%	431,588 $34.8 Million
Q1 2020 May 05, 2020	SELL	$64.12 - $111.53 $1.54 Million - $2.67 Million	-23,967 Reduced 5.07%	448,614 $29.5 Million
Q4 2019 Feb 07, 2020	SELL	$88.56 - $111.14 $499,832 - $627,274	-5,644 Reduced 1.18%	472,581 $51.7 Million
Q3 2019 Oct 30, 2019	BUY	$84.48 - $98.99 $1.62 Million - $1.9 Million	19,223 Added 4.19%	478,225 $43.6 Million
Q2 2019 Aug 01, 2019	SELL	$84.11 - $108.12 $8.04 Million - $10.3 Million	-95,638 Reduced 17.24%	459,002 $44.8 Million
Q1 2019 Apr 30, 2019	SELL	$78.23 - $101.66 $2.3 Million - $2.98 Million	-29,360 Reduced 5.03%	554,640 $55.9 Million
Q4 2018 Feb 11, 2019	BUY	$75.76 - $99.44 $5.69 Million - $7.46 Million	75,067 Added 14.75%	584,000 $47.7 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $36.3 Million - $46.1 Million	392,378 Added 336.65%	508,933 $50.2 Million
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $52,742 - $60,062	-527 Reduced 0.45%	116,555 $12.6 Million
Q1 2018 May 02, 2018	SELL	$103.82 - $122.77 $1.54 Million - $1.82 Million	-14,800 Reduced 11.22%	117,082 $12.2 Million
Q4 2017 Feb 06, 2018	SELL	$91.9 - $117.59 $2.97 Million - $3.8 Million	-32,330 Reduced 19.69%	131,882 $15.5 Million
Q3 2017 Oct 18, 2017	BUY	$84.28 - $98.75 $13.8 Million - $16.2 Million	164,212	164,212 $16.2 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% of portfolio

View Full List

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...

More about CRI

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