Eaton Vance Management Carters Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Carters Inc stock. As of the latest transaction made, Eaton Vance Management holds 5,161 shares of CRI stock, worth $315,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,161 -0.0%

Holding current value

$315,388

Previous $364,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $30,519 - $41,781	-446 Reduced 7.95%	5,161 $364,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $3,059 - $3,652	-35 Reduced 0.62%	5,607 $516,000
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $9,870 - $11,846	108 Added 1.95%	5,642 $522,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $4,437 - $5,033	-47 Reduced 0.84%	5,534 $502,000
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $24,972 - $30,999	278 Added 5.24%	5,581 $575,000

Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $11,481 - $14,593	139 Added 2.69%	5,303 $472,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $34,058 - $41,002	-426 Reduced 7.62%	5,164 $486,000
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $12,066 - $14,148	158 Added 2.91%	5,590 $484,000
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $16,830 - $25,186	268 Added 5.19%	5,432 $438,000
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $192 - $334	3 Added 0.06%	5,164 $339,000
Q4 2019 Feb 11, 2020	SELL	$88.56 - $111.14 $11,955 - $15,003	-135 Reduced 2.55%	5,161 $564,000
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $11,404 - $13,363	135 Added 2.62%	5,296 $483,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $5,867 - $7,624	-75 Reduced 1.43%	5,161 $520,000
Q4 2018 Feb 07, 2019	SELL	$75.76 - $99.44 $57,123 - $74,977	-754 Reduced 12.59%	5,236 $427,000
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $9.89 Million - $12.6 Million	-106,886 Reduced 94.69%	5,990 $591,000
Q2 2018 Aug 10, 2018	BUY	$100.08 - $113.97 $3.39 Million - $3.86 Million	33,895 Added 42.92%	112,876 $12.2 Million
Q1 2018 May 07, 2018	BUY	$103.82 - $122.77 $379,150 - $448,356	3,652 Added 4.85%	78,981 $8.22 Million
Q4 2017 Feb 12, 2018	BUY	$91.9 - $117.59 $6.92 Million - $8.86 Million	75,329	75,329 $8.85 Million

Others Institutions Holding CRI

# of Institutions

347

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.33B
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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Eaton Vance Management Carters Inc Transaction History