Ensign Peak Advisors, Inc Carters Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Carters Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 13,161 shares of CRI stock, worth $748,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,161

Previous 13,161 -0.0%

Holding current value

$748,202

Previous $815,000 4.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $48,080 - $58,378	-664 Reduced 4.8%	13,161 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $67,347 - $79,453	1,050 Added 8.22%	13,825 $1.04 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $31,054 - $38,358	450 Added 3.65%	12,775 $918,000
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $147,269 - $173,742	-2,300 Reduced 15.73%	12,325 $919,000
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $44,821 - $61,360	-655 Reduced 4.29%	14,625 $1.03 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $57,253 - $68,349	655 Added 4.48%	15,280 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $1.69 Million - $2.02 Million	-18,440 Reduced 55.77%	14,625 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $395,577 - $448,707	-4,190 Reduced 11.25%	33,065 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $237,600 - $294,943	2,645 Added 7.64%	37,255 $3.84 Million
Q1 2021 May 12, 2021	SELL	$82.6 - $104.99 $377,564 - $479,909	-4,571 Reduced 11.67%	34,610 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $7.76 Million - $9.34 Million	-97,044 Reduced 71.24%	39,181 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $7.67 Million - $8.99 Million	100,370 Added 279.93%	136,225 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $175,212 - $262,204	2,790 Added 8.44%	35,855 $2.89 Million
Q1 2020 May 11, 2020	BUY	$64.12 - $111.53 $32,060 - $55,765	500 Added 1.54%	33,065 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $2.88 Million - $3.62 Million	32,565 New	32,565 $3.56 Million

Others Institutions Holding CRI

# of Institutions

353

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.17B
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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Ensign Peak Advisors, Inc Carters Inc Transaction History