F Dx Advisors, Inc. Carters Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$61.48 - $72.6 $23,731 - $28,023	-386 Reduced 10.03%	3,462 $251,000
Q4 2022 Feb 09, 2023	BUY	$64.03 - $75.54 $9,604 - $11,331	150 Added 4.06%	3,848 $287,000
Q3 2022 Nov 10, 2022	SELL	$65.53 - $85.36 $18,610 - $24,242	-284 Reduced 7.13%	3,698 $242,000
Q2 2022 Aug 03, 2022	BUY	$68.43 - $93.68 $17,997 - $24,637	263 Added 7.07%	3,982 $281,000
Q1 2022 May 03, 2022	SELL	$87.41 - $104.35 $5,943 - $7,095	-68 Reduced 1.8%	3,719 $342,000
Q4 2021 Feb 01, 2022	BUY	$91.39 - $109.69 $19,283 - $23,144	211 Added 5.9%	3,787 $383,000
Q3 2021 Oct 08, 2021	BUY	$94.41 - $107.09 $1,604 - $1,820	17 Added 0.48%	3,576 $348,000
Q2 2021 Aug 05, 2021	SELL	$89.83 - $111.51 $8,174 - $10,147	-91 Reduced 2.49%	3,559 $367,000
Q1 2021 Apr 14, 2021	BUY	$82.6 - $104.99 $274,645 - $349,091	3,325 Added 1023.08%	3,650 $325,000
Q1 2021 Apr 13, 2021	SELL	$82.6 - $104.99 $184,776 - $234,862	-2,237 Reduced 87.31%	325 $28,000
Q4 2020 Feb 08, 2021	BUY	$79.95 - $96.25 $204,831 - $246,592	2,562 New	2,562 $241,000
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $224,604 - $263,366	-2,941 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$62.8 - $93.98 $33,472 - $50,091	-533 Reduced 15.34%	2,941 $237,000
Q1 2020 May 22, 2020	SELL	$64.12 - $111.53 $1.07 Million - $1.86 Million	-16,643 Reduced 82.73%	3,474 $228,000
Q1 2020 May 13, 2020	BUY	$64.12 - $111.53 $1.03 Million - $1.79 Million	16,036 Added 392.94%	20,117 $702,000
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $531 - $666	6 Added 0.15%	4,081 $446,000
Q3 2019 Nov 07, 2019	BUY	$84.48 - $98.99 $95,969 - $112,452	1,136 Added 38.65%	4,075 $372,000
Q2 2019 Jul 19, 2019	BUY	$84.11 - $108.12 $18,335 - $23,570	218 Added 8.01%	2,939 $287,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $73,536 - $95,560	-940 Reduced 25.68%	2,721 $274,000
Q4 2018 Apr 29, 2019	SELL	$75.76 - $99.44 $29,167 - $38,284	-385 Reduced 9.52%	3,661 $299,000
Q4 2018 Feb 07, 2019	SELL	$75.76 - $99.44 $115,837 - $152,043	-1,529 Reduced 27.43%	4,046 $330,000
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $35,427 - $44,991	383 Added 7.38%	5,575 $550,000
Q2 2018 Aug 08, 2018	SELL	$100.08 - $113.97 $409,727 - $466,593	-4,094 Reduced 44.09%	5,192 $563,000
Q1 2018 May 02, 2018	SELL	$103.82 - $122.77 $111,814 - $132,223	-1,077 Reduced 10.39%	9,286 $967,000
Q4 2017 Feb 09, 2018	BUY	$91.9 - $117.59 $4,686 - $5,997	51 Added 0.49%	10,363 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$84.28 - $98.75 $223,594 - $261,983	2,653 Added 34.64%	10,312 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,659	7,659 $681,000

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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