First Horizon Advisors, Inc. Carters Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$64.14 - $75.67 $6,991 - $8,248	109 New	109 $8,000
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $512 - $604	8 Added 8.51%	102 $7,000
Q3 2022 Nov 09, 2022	SELL	$65.53 - $85.36 $5,570 - $7,255	-85 Reduced 47.49%	94 $6,000
Q2 2022 Aug 02, 2022	BUY	$68.43 - $93.68 $11,222 - $15,363	164 Added 1093.33%	179 $12,000
Q1 2022 May 10, 2022	BUY	$87.41 - $104.35 $1,311 - $1,565	15 New	15 $1,000
Q4 2021 Feb 09, 2022	SELL	$91.39 - $109.69 $731 - $877	-8 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $2,360 - $2,677	-25 Reduced 75.76%	8 $0
Q3 2021 Nov 09, 2021	BUY	$94.41 - $107.09 $2,360 - $2,677	25 Added 312.5%	33 $3,000
Q1 2021 May 11, 2021	BUY	$82.6 - $104.99 $660 - $839	8 New	8 $0
Q4 2020 Feb 11, 2021	SELL	$79.95 - $96.25 $3,837 - $4,620	-48 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $28,409 - $33,312	-372 Reduced 88.57%	48 $4,000
Q1 2020 May 05, 2020	SELL	$64.12 - $111.53 $9,169 - $15,948	-143 Reduced 25.4%	420 $27,000
Q2 2019 Aug 05, 2019	BUY	$84.11 - $108.12 $47,353 - $60,871	563 New	563 $0
Q1 2019 Apr 26, 2019	SELL	$78.23 - $101.66 $86,913 - $112,944	-1,111 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$75.76 - $99.44 $98,488 - $129,272	-1,300 Reduced 53.92%	1,111 $90,000
Q3 2018 Nov 05, 2018	BUY	$92.5 - $117.47 $120,250 - $152,711	1,300 Added 117.01%	2,411 $0
Q3 2018 Nov 05, 2018	SELL	$92.5 - $117.47 $120,250 - $152,711	-1,300 Reduced 53.92%	1,111 $0
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $66,553 - $75,790	-665 Reduced 21.62%	2,411 $0
Q3 2017 Nov 09, 2017	SELL	$84.28 - $98.75 $16,856 - $19,750	-200 Reduced 6.11%	3,076 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,276	3,276 $0

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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