Easterly Investment Partners LLC Carters Inc Transaction History

Easterly Investment Partners LLC

$1.18 Billion
Q1 2025

A detailed history of Easterly Investment Partners LLC transactions in Carters Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 61,468 shares of CRI stock, worth $1.99 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

61,468

Previous 32,268 90.49%

Holding current value

$1.99 Million

Previous $1.75 Million 43.82%

% of portfolio

0.21%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$39.79 - $55.09 $1.16 Million - $1.61 Million	29,200 Added 90.49%	61,468 $2.51 Million
Q4 2024 Feb 12, 2025	BUY	$50.33 - $67.47 $218,180 - $292,482	4,335 Added 15.52%	32,268 $1.75 Million
Q3 2024 Nov 01, 2024	BUY	$57.26 - $71.06 $40,425 - $50,168	706 Added 2.59%	27,933 $1.82 Million
Q2 2024 Jul 25, 2024	BUY	$61.97 - $85.6 $339,843 - $469,430	5,484 Added 25.22%	27,227 $1.69 Million
Q1 2024 May 03, 2024	SELL	$72.41 - $87.92 $297,315 - $360,999	-4,106 Reduced 15.88%	21,743 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $16,868 - $19,901	-263 Reduced 1.01%	25,849 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $3.03 Million - $3.56 Million	-46,470 Reduced 64.02%	26,112 $1.81 Million
Q2 2023 Nov 13, 2023	BUY	$61.48 - $72.6 $566,784 - $669,299	9,219 Added 14.55%	72,582 $5.27 Million
Q1 2023 Nov 13, 2023	BUY	$69.01 - $85.24 $91,990 - $113,624	1,333 Added 2.15%	63,363 $4.56 Million
Q1 2023 May 02, 2023	BUY	$69.01 - $85.24 $739,097 - $912,920	10,710 Added 18.46%	68,718 $4.94 Million
Q4 2022 Nov 13, 2023	SELL	$64.03 - $75.54 $428,232 - $505,211	-6,688 Reduced 9.73%	62,030 $4.63 Million
Q4 2022 Feb 10, 2023	SELL	$64.03 - $75.54 $734,103 - $866,066	-11,465 Reduced 16.5%	58,008 $4.33 Million
Q3 2022 Nov 09, 2022	BUY	$65.53 - $85.36 $482,562 - $628,591	7,364 Added 11.86%	69,473 $4.55 Million
Q2 2022 Aug 10, 2022	BUY	$68.43 - $93.68 $85,126 - $116,537	1,244 Added 2.04%	62,109 $4.38 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $454,007 - $541,993	5,194 Added 9.33%	60,865 $5.6 Million
Q4 2021 Aug 02, 2022	BUY	$91.39 - $109.69 $511,418 - $613,825	5,596 Added 11.18%	55,671 $5.64 Million
Q4 2021 Feb 08, 2022	BUY	$91.39 - $109.69 $740,624 - $888,927	8,104 Added 19.31%	50,075 $5.07 Million
Q3 2021 Nov 16, 2021	BUY	$94.41 - $107.09 $3.96 Million - $4.49 Million	41,971 New	41,971 $4.08 Million

Others Institutions Holding CRI

# of Institutions

320

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 $1.24B
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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Easterly Investment Partners LLC Carters Inc Transaction History