Geode Capital Management, LLC Carters Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Carters Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 591,671 shares of CRI stock, worth $36.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,671

Previous 564,353 4.84%

Holding current value

$36.3 Million

Previous $42.3 Million 18.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $1.98 Million - $2.4 Million	27,318 Added 4.84%	591,671 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $528,513 - $623,520	8,240 Added 1.48%	564,353 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $514,029 - $604,517	7,896 Added 1.44%	556,113 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $922,015 - $1.09 Million	14,997 Added 2.81%	548,217 $39.8 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $1.28 Million - $1.58 Million	18,488 Added 3.59%	533,220 $38.3 Million

Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $946,427 - $1.12 Million	14,781 Added 2.96%	514,732 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $1.33 Million - $1.73 Million	-20,286 Reduced 3.9%	499,951 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $1.7 Million - $2.33 Million	-24,831 Reduced 4.56%	520,237 $36.7 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $1.73 Million - $2.07 Million	19,790 Added 3.77%	545,068 $50.1 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $176,017 - $211,262	-1,926 Reduced 0.37%	525,278 $53.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $10 Million - $11.4 Million	-106,086 Reduced 16.75%	527,204 $51.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $7.24 Million - $8.98 Million	80,543 Added 14.57%	633,290 $65.3 Million
Q1 2021 May 12, 2021	BUY	$82.6 - $104.99 $567,214 - $720,966	6,867 Added 1.26%	552,747 $49.2 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $2.18 Million - $2.62 Million	27,263 Added 5.26%	545,880 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $1.91 Million - $2.24 Million	25,051 Added 5.08%	518,617 $44.9 Million
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $13,690 - $20,487	218 Added 0.04%	493,566 $39.8 Million
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $701,216 - $1.22 Million	10,936 Added 2.27%	493,348 $32.4 Million
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $1.31 Million - $1.64 Million	-14,751 Reduced 2.97%	482,412 $52.7 Million
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $432,622 - $506,927	5,121 Added 1.04%	497,163 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $1.46 Million - $1.88 Million	17,390 Added 3.66%	492,042 $48 Million
Q1 2019 May 14, 2019	BUY	$78.23 - $101.66 $3.42 Million - $4.45 Million	43,743 Added 10.15%	474,652 $47.8 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $780,858 - $1.02 Million	10,307 Added 2.45%	430,909 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $510,785 - $648,669	5,522 Added 1.33%	420,602 $41.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $340,572 - $387,839	-3,403 Reduced 0.81%	415,080 $45 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $2.58 Million - $3.05 Million	-24,808 Reduced 5.6%	418,483 $43.6 Million
Q4 2017 Feb 13, 2018	BUY	$91.9 - $117.59 $358,593 - $458,836	3,902 Added 0.89%	443,291 $52.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $736,017 - $862,383	8,733 Added 2.03%	439,389 $43.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	430,656	430,656 $38.3 Million

Others Institutions Holding CRI

# of Institutions

349

Shares Held

38.2M

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 $2.34B
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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Geode Capital Management, LLC Carters Inc Transaction History