First Trust Advisors LP Carters Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Carters Inc stock. As of the latest transaction made, First Trust Advisors LP holds 725,843 shares of CRI stock, worth $45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

725,843

Previous 242,498 199.32%

Holding current value

$45 Million

Previous $18.2 Million 238.46%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $35 Million - $42.5 Million	483,345 Added 199.32%	725,843 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $2.65 Million - $3.12 Million	-41,278 Reduced 14.55%	242,498 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $582,775 - $685,365	-8,952 Reduced 3.06%	283,776 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $1.66 Million - $1.96 Million	-27,022 Reduced 8.45%	292,728 $21.3 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $8.63 Million - $10.7 Million	125,059 Added 64.23%	319,750 $23 Million

Q4 2022 Feb 09, 2023	SELL	$64.03 - $75.54 $730,838 - $862,213	-11,414 Reduced 5.54%	194,691 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $3.81 Million - $4.96 Million	58,070 Added 39.23%	206,105 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $5.81 Million - $7.95 Million	-84,883 Reduced 36.44%	148,035 $10.4 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $2.08 Million - $2.49 Million	-23,836 Reduced 9.28%	232,918 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$91.39 - $109.69 $6.59 Million - $7.9 Million	72,055 Added 39.01%	256,754 $26 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1.23 Million - $1.39 Million	-13,023 Reduced 6.59%	184,699 $18 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $8.16 Million - $10.1 Million	90,877 Added 85.05%	197,722 $20.4 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $5.21 Million - $6.62 Million	63,023 Added 143.82%	106,845 $9.5 Million
Q4 2020 Feb 02, 2021	BUY	$79.95 - $96.25 $219,862 - $264,687	2,750 Added 6.7%	43,822 $4.12 Million
Q3 2020 Nov 05, 2020	SELL	$76.37 - $89.55 $1.76 Million - $2.07 Million	-23,103 Reduced 36.0%	41,072 $3.56 Million
Q2 2020 Jul 22, 2020	BUY	$62.8 - $93.98 $1.97 Million - $2.96 Million	31,446 Added 96.08%	64,175 $5.18 Million
Q1 2020 May 06, 2020	SELL	$64.12 - $111.53 $830,738 - $1.44 Million	-12,956 Reduced 28.36%	32,729 $2.15 Million
Q4 2019 Feb 03, 2020	BUY	$88.56 - $111.14 $264,351 - $331,752	2,985 Added 6.99%	45,685 $5 Million
Q3 2019 Nov 04, 2019	SELL	$84.48 - $98.99 $1.35 Million - $1.58 Million	-15,947 Reduced 27.19%	42,700 $3.9 Million
Q2 2019 Jul 30, 2019	SELL	$84.11 - $108.12 $161,154 - $207,157	-1,916 Reduced 3.16%	58,647 $5.72 Million
Q1 2019 May 09, 2019	BUY	$78.23 - $101.66 $83,393 - $108,369	1,066 Added 1.79%	60,563 $6.1 Million
Q4 2018 Feb 07, 2019	BUY	$75.76 - $99.44 $666,991 - $875,469	8,804 Added 17.37%	59,497 $4.86 Million
Q3 2018 Oct 25, 2018	BUY	$92.5 - $117.47 $348,355 - $442,392	3,766 Added 8.03%	50,693 $5 Million
Q2 2018 Aug 02, 2018	SELL	$100.08 - $113.97 $4.08 Million - $4.65 Million	-40,799 Reduced 46.51%	46,927 $5.09 Million
Q1 2018 Apr 23, 2018	BUY	$103.82 - $122.77 $1.88 Million - $2.22 Million	18,066 Added 25.93%	87,726 $9.13 Million
Q4 2017 Feb 08, 2018	BUY	$91.9 - $117.59 $1.72 Million - $2.21 Million	18,762 Added 36.86%	69,660 $8.18 Million
Q3 2017 Oct 24, 2017	BUY	$84.28 - $98.75 $4.29 Million - $5.03 Million	50,898	50,898 $5.03 Million

Others Institutions Holding CRI

# of Institutions

346

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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...

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First Trust Advisors LP Carters Inc Transaction History