Fox Run Management, L.L.C. Carters Inc Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $381,634 - $522,453	-5,577 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$87.41 - $104.35 $487,485 - $581,959	5,577 New	5,577 $513,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $323,637 - $367,104	-3,428 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$89.83 - $111.51 $307,937 - $382,256	3,428 New	3,428 $354,000
Q3 2020 Oct 29, 2020	SELL	$76.37 - $89.55 $215,057 - $252,172	-2,816 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$62.8 - $93.98 $176,844 - $264,647	2,816 New	2,816 $227,000
Q3 2018 Oct 05, 2018	SELL	$92.5 - $117.47 $503,292 - $639,154	-5,441 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$100.08 - $113.97 $544,535 - $620,110	5,441 New	5,441 $590,000
Q1 2018 Apr 17, 2018	SELL	$103.82 - $122.77 $572,567 - $677,076	-5,515 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$91.9 - $117.59 $212,748 - $272,220	2,315 Added 72.34%	5,515 $648,000
Q3 2017 Oct 23, 2017	BUY	$84.28 - $98.75 $269,696 - $316,000	3,200	3,200 $316,000

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38.7M

134K

126K

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...

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