Federation Des Caisses Desjardins Du Quebec Carters Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	SELL	$61.48 - $72.6 $702,593 - $829,672	-11,428 Closed	0 $0
Q4 2022 Aug 14, 2024	SELL	$64.03 - $75.54 $297,867 - $351,412	-4,652 Reduced 28.93%	11,428 $853 Million
Q2 2022 Aug 14, 2024	SELL	$68.43 - $93.68 $94,228 - $128,997	-1,377 Reduced 7.89%	16,080 $1.13 Billion
Q1 2022 Aug 14, 2024	BUY	$87.41 - $104.35 $1.53 Million - $1.82 Million	17,457 New	17,457 $1.61 Billion
Q4 2021 Aug 30, 2024	BUY	$91.39 - $109.69 $106,012 - $127,240	1,160 Added 6.9%	17,970 $1.82 Billion
Q3 2021 Aug 30, 2024	SELL	$94.41 - $107.09 $290,782 - $329,837	-3,080 Reduced 15.49%	16,810 $1.63 Billion
Q2 2021 Aug 30, 2024	BUY	$89.83 - $111.51 $1.79 Million - $2.22 Million	19,890 New	19,890 $2.05 Billion
Q1 2021 Aug 30, 2024	BUY	$82.6 - $104.99 $487,752 - $619,965	5,905 New	5,905 $525 Million
Q2 2020 Aug 30, 2024	SELL	$62.8 - $93.98 $502 - $751	-8 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$64.12 - $111.53 $7,373 - $12,825	-115 Reduced 93.5%	8 $526,000
Q3 2019 Aug 30, 2024	BUY	$84.48 - $98.99 $675 - $791	8 Added 6.96%	123 $11.2 Million
Q4 2018 Aug 30, 2024	BUY	$75.76 - $99.44 $8,712 - $11,435	115 New	115 $9.39 Million
Q3 2018 Aug 30, 2024	SELL	$92.5 - $117.47 $14,615 - $18,560	-158 Reduced 57.88%	115 $11.3 Million
Q2 2018 Aug 30, 2024	BUY	$100.08 - $113.97 $1,301 - $1,481	13 Added 5.0%	273 $29.6 Million
Q1 2018 Aug 30, 2024	BUY	$103.82 - $122.77 $26,993 - $31,920	260 New	260 $27.1 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$207 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$175 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$154 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.3 Million
0.02% 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 $2.06B
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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