Glenmede Trust CO Na Carters Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $1.31 Million - $1.79 Million	-19,103 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $9.69 Million - $11.6 Million	-110,812 Reduced 85.3%	19,103 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$91.39 - $109.69 $133,703 - $160,476	-1,463 Reduced 1.11%	129,915 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $519,915 - $589,744	5,507 Added 4.38%	131,378 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $171,485 - $212,872	1,909 Added 1.54%	125,871 $13 Million
Q1 2021 May 18, 2021	SELL	$82.6 - $104.99 $11.8 Million - $15 Million	-142,519 Reduced 53.48%	123,962 $11 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $175,410 - $211,172	-2,194 Reduced 0.82%	266,481 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $3.56 Million - $4.18 Million	46,657 Added 21.01%	268,675 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $996,008 - $1.49 Million	15,860 Added 7.69%	222,018 $17.9 Million
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $70,316 - $88,245	794 Added 0.39%	206,158 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $49,758 - $58,305	-589 Reduced 0.29%	205,364 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$84.11 - $108.12 $3.46 Million - $4.45 Million	41,124 Added 24.95%	205,953 $20.1 Million
Q1 2019 May 14, 2019	BUY	$78.23 - $101.66 $622,867 - $809,416	7,962 Added 5.08%	164,829 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $1.06 Million - $1.39 Million	-13,968 Reduced 8.18%	156,867 $12.8 Million
Q3 2018 Nov 15, 2018	BUY	$92.5 - $117.47 $170,015 - $215,909	1,838 Added 1.09%	170,835 $16.8 Million
Q2 2018 Aug 15, 2018	BUY	$100.08 - $113.97 $1.43 Million - $1.63 Million	14,273 Added 9.22%	168,997 $18.3 Million
Q4 2017 Feb 15, 2018	BUY	$91.9 - $117.59 $483,118 - $618,170	5,257 Added 3.52%	154,724 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $12.6 Million - $14.8 Million	149,467	149,467 $0

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$214 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$196 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$180 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$86 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$80.1 Million
0.09% 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 $2.12B
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

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