First Republic Investment Management, Inc. Carters Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$61.48 - $72.6 $154,376 - $182,298	-2,511 Reduced 35.69%	4,525 $328,000
Q1 2023 May 11, 2023	BUY	$69.01 - $85.24 $11,938 - $14,746	173 Added 2.52%	7,036 $506,000
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $146,052 - $172,306	2,281 Added 49.78%	6,863 $512,000
Q3 2022 Nov 03, 2022	BUY	$65.53 - $85.36 $14,678 - $19,120	224 Added 5.14%	4,582 $300,000
Q2 2022 Aug 16, 2022	BUY	$68.43 - $93.68 $11,975 - $16,394	175 Added 4.18%	4,358 $307,000
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $33,128 - $39,548	379 Added 9.96%	4,183 $385,000
Q4 2021 Feb 09, 2022	SELL	$91.39 - $109.69 $18,460 - $22,157	-202 Reduced 5.04%	3,804 $385,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $9,441 - $10,709	100 Added 2.56%	4,006 $390,000
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $130,972 - $162,581	1,458 Added 59.56%	3,906 $403,000
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $94,742 - $120,423	-1,147 Reduced 31.91%	2,448 $218,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $17,908 - $21,560	-224 Reduced 5.87%	3,595 $338,000
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $2,749 - $3,223	36 Added 0.95%	3,819 $331,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $27,129 - $40,599	-432 Reduced 10.25%	3,783 $305,000
Q1 2020 May 13, 2020	BUY	$64.12 - $111.53 $270,265 - $470,098	4,215 New	4,215 $277,000

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

Jpmorgan Chase & CO New York, NY

4.08M
Shares

$272 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$216 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.49M
Shares

$166 Million
0.67% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$99 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 $2.54B
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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