A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Carters Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,146,050 shares of CRI stock, worth $63.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,146,050
Previous 2,488,213 53.94%
Holding current value
$63.8 Million
Previous $154 Million 51.7%
% of portfolio
0.3%
Previous 0.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.26 - $71.06 $76.9 Million - $95.4 Million
-1,342,163 Reduced 53.94%
1,146,050 $74.5 Million
Q2 2024

Aug 09, 2024

BUY
$61.97 - $85.6 $32 Million - $44.2 Million
516,508 Added 26.2%
2,488,213 $154 Million
Q1 2024

May 13, 2024

BUY
$72.41 - $87.92 $18.8 Million - $22.8 Million
259,646 Added 15.17%
1,971,705 $167 Million
Q4 2023

Feb 13, 2024

BUY
$64.14 - $75.67 $6.09 Million - $7.18 Million
94,917 Added 5.87%
1,712,059 $128 Million
Q3 2023

Nov 13, 2023

SELL
$65.1 - $76.56 $1.2 Million - $1.41 Million
-18,422 Reduced 1.13%
1,617,142 $112 Million
Q2 2023

Aug 14, 2023

BUY
$61.48 - $72.6 $4.65 Million - $5.5 Million
75,694 Added 4.85%
1,635,564 $119 Million
Q1 2023

May 15, 2023

BUY
$69.01 - $85.24 $5.64 Million - $6.97 Million
81,757 Added 5.53%
1,559,870 $112 Million
Q4 2022

Feb 13, 2023

BUY
$64.03 - $75.54 $7.48 Million - $8.83 Million
116,851 Added 8.58%
1,478,113 $110 Million
Q3 2022

Nov 14, 2022

SELL
$65.53 - $85.36 $193,575 - $252,153
-2,954 Reduced 0.22%
1,361,262 $89.2 Million
Q2 2022

Aug 12, 2022

BUY
$68.43 - $93.68 $62.5 Million - $85.6 Million
913,521 Added 202.69%
1,364,216 $96.2 Million
Q1 2022

May 13, 2022

BUY
$87.41 - $104.35 $39.2 Million - $46.8 Million
448,152 Added 17622.97%
450,695 $41.5 Million
Q4 2021

Feb 09, 2022

SELL
$91.39 - $109.69 $18,278 - $21,938
-200 Reduced 7.29%
2,543 $257,000
Q3 2021

Nov 10, 2021

SELL
$94.41 - $107.09 $6,608 - $7,496
-70 Reduced 2.49%
2,743 $267,000
Q2 2021

Aug 13, 2021

SELL
$89.83 - $111.51 $35,932 - $44,604
-400 Reduced 12.45%
2,813 $290,000
Q1 2021

May 13, 2021

SELL
$82.6 - $104.99 $31,387 - $39,896
-380 Reduced 10.58%
3,213 $286,000
Q4 2020

Feb 11, 2021

BUY
$79.95 - $96.25 $239 - $288
3 Added 0.08%
3,593 $338,000
Q3 2020

Nov 09, 2020

BUY
$76.37 - $89.55 $3,054 - $3,582
40 Added 1.13%
3,590 $311,000
Q2 2020

Aug 13, 2020

SELL
$62.8 - $93.98 $4,710 - $7,048
-75 Reduced 2.07%
3,550 $286,000
Q1 2020

May 06, 2020

SELL
$64.12 - $111.53 $391,644 - $681,225
-6,108 Reduced 62.76%
3,625 $238,000
Q4 2019

Feb 14, 2020

SELL
$88.56 - $111.14 $317,930 - $398,992
-3,590 Reduced 26.95%
9,733 $1.06 Million
Q2 2019

Aug 13, 2019

SELL
$84.11 - $108.12 $894,089 - $1.15 Million
-10,630 Reduced 44.38%
13,323 $1.3 Million
Q1 2019

May 14, 2019

BUY
$78.23 - $101.66 $1.87 Million - $2.44 Million
23,953 New
23,953 $2.41 Million
Q3 2017

Nov 08, 2017

SELL
$84.28 - $98.75 $25,284 - $29,625
-300 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
300
300 $27,000

Others Institutions Holding CRI

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.12B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.