Envestnet Asset Management Inc Carters Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Carters Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 52,629 shares of CRI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,629

Previous 51,240 2.71%

Holding current value

$1.59 Million

Previous $2.78 Million 22.48%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$39.79 - $55.09 $55,268 - $76,520	1,389 Added 2.71%	52,629 $2.15 Million
Q4 2024 Feb 12, 2025	SELL	$50.33 - $67.47 $633,654 - $849,447	-12,590 Reduced 19.72%	51,240 $2.78 Million
Q3 2024 Nov 06, 2024	SELL	$57.26 - $71.06 $1.91 Million - $2.37 Million	-33,292 Reduced 34.28%	63,830 $4.15 Million
Q2 2024 Aug 08, 2024	BUY	$61.97 - $85.6 $105,039 - $145,092	1,695 Added 1.78%	97,122 $6.02 Million
Q1 2024 May 13, 2024	SELL	$72.41 - $87.92 $2.11 Million - $2.57 Million	-29,181 Reduced 23.42%	95,427 $8.08 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $1.06 Million - $1.25 Million	-16,469 Reduced 11.67%	124,608 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $4.74 Million - $5.57 Million	72,814 Added 106.67%	141,077 $9.76 Million
Q2 2023 Aug 04, 2023	SELL	$61.48 - $72.6 $489,995 - $578,622	-7,970 Reduced 10.45%	68,263 $4.96 Million
Q1 2023 May 11, 2023	SELL	$69.01 - $85.24 $1.6 Million - $1.98 Million	-23,238 Reduced 23.36%	76,233 $5.48 Million
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $85,992 - $101,450	-1,343 Reduced 1.33%	99,471 $7.42 Million
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $468,932 - $610,836	7,156 Added 7.64%	100,814 $6.61 Million
Q2 2022 Aug 03, 2022	SELL	$68.43 - $93.68 $98,402 - $134,711	-1,438 Reduced 1.51%	93,658 $6.6 Million
Q1 2022 May 04, 2022	BUY	$87.41 - $104.35 $474,811 - $566,829	5,432 Added 6.06%	95,096 $8.75 Million
Q4 2021 Feb 04, 2022	BUY	$91.39 - $109.69 $397,272 - $476,822	4,347 Added 5.1%	89,664 $9.08 Million
Q3 2021 Oct 07, 2021	BUY	$94.41 - $107.09 $294,748 - $334,334	3,122 Added 3.8%	85,317 $8.3 Million
Q2 2021 Aug 04, 2021	BUY	$89.83 - $111.51 $476,637 - $591,672	5,306 Added 6.9%	82,195 $8.48 Million
Q1 2021 May 04, 2021	SELL	$82.6 - $104.99 $384,585 - $488,833	-4,656 Reduced 5.71%	76,889 $6.84 Million
Q4 2020 Feb 02, 2021	BUY	$79.95 - $96.25 $539,182 - $649,110	6,744 Added 9.02%	81,545 $7.67 Million
Q3 2020 Oct 09, 2020	BUY	$76.37 - $89.55 $438,287 - $513,927	5,739 Added 8.31%	74,801 $6.48 Million
Q2 2020 Jul 08, 2020	BUY	$62.8 - $93.98 $80,949 - $121,140	1,289 Added 1.9%	69,062 $5.57 Million
Q1 2020 Apr 23, 2020	SELL	$64.12 - $111.53 $1.81 Million - $3.14 Million	-28,184 Reduced 29.37%	67,773 $4.46 Million
Q4 2019 Feb 11, 2020	BUY	$88.56 - $111.14 $648,702 - $814,100	7,325 Added 8.26%	95,957 $10.5 Million
Q3 2019 Oct 17, 2019	BUY	$84.48 - $98.99 $132,802 - $155,612	1,572 Added 1.81%	88,632 $8.08 Million
Q2 2019 Aug 02, 2019	BUY	$84.11 - $108.12 $358,981 - $461,456	4,268 Added 5.16%	87,060 $8.49 Million
Q1 2019 May 10, 2019	BUY	$78.23 - $101.66 $1.1 Million - $1.43 Million	14,038 Added 20.42%	82,792 $8.35 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $5.21 Million - $6.84 Million	68,754 New	68,754 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $916,767 - $1.16 Million	-9,911 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.08 - $113.97 $4,103 - $4,672	-41 Reduced 0.41%	9,911 $1.07 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $122.77 $623,646 - $737,479	-6,007 Reduced 37.64%	9,952 $1.03 Million
Q4 2017 Feb 20, 2018	BUY	$91.9 - $117.59 $758,083 - $969,999	8,249 Added 106.99%	15,959 $1.87 Million
Q3 2017 Nov 13, 2017	SELL	$84.28 - $98.75 $454,353 - $532,361	-5,391 Reduced 41.15%	7,710 $761,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,101	13,101 $1.16 Million

Others Institutions Holding CRI

# of Institutions

319

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 $1.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Carters Inc Transaction History