Edgestream Partners, L.P. Carters Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.97 - $85.6 $9.76 Million - $13.5 Million	157,490 New	157,490 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $409,277 - $482,850	6,381 Added 120.83%	11,662 $873,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $343,793 - $404,313	5,281 New	5,281 $365,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $2.97 Million - $3.67 Million	43,003 New	43,003 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $38,400 - $50,020	-586 Reduced 1.34%	43,141 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $2.99 Million - $4.1 Million	43,727 New	43,727 $3.08 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $2.3 Million - $2.75 Million	-26,329 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$91.39 - $109.69 $2.41 Million - $2.89 Million	26,329 New	26,329 $2.67 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $2.36 Million - $2.93 Million	-26,260 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$82.6 - $104.99 $816,583 - $1.04 Million	-9,886 Reduced 27.35%	26,260 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$79.95 - $96.25 $3.3 Million - $3.97 Million	-41,239 Reduced 53.29%	36,146 $3.4 Million
Q3 2020 Nov 10, 2020	BUY	$76.37 - $89.55 $5.18 Million - $6.07 Million	67,775 Added 705.25%	77,385 $6.7 Million
Q2 2020 Aug 11, 2020	SELL	$62.8 - $93.98 $627,811 - $939,518	-9,997 Reduced 50.99%	9,610 $776,000
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $876,776 - $1.53 Million	13,674 Added 230.47%	19,607 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $1.96 Million - $2.46 Million	-22,132 Reduced 78.86%	5,933 $649,000
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $237,726 - $278,557	-2,814 Reduced 9.11%	28,065 $2.56 Million
Q2 2019 Aug 08, 2019	BUY	$84.11 - $108.12 $217,676 - $279,814	2,588 Added 9.15%	30,879 $3.01 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $107,331 - $139,477	1,372 Added 5.1%	28,291 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $1.3 Million - $1.7 Million	-17,131 Reduced 38.89%	26,919 $2.2 Million
Q3 2018 Nov 07, 2018	BUY	$92.5 - $117.47 $3.75 Million - $4.76 Million	40,532 Added 1152.13%	44,050 $4.34 Million
Q2 2018 Aug 09, 2018	BUY	$100.08 - $113.97 $352,081 - $400,946	3,518 New	3,518 $381,000

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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