Joel Greenblatt Carters Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carters Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,909 shares of CRI stock, worth $936,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,909

Previous 22,662 20.97%

Holding current value

$936,103

Previous $1.92 Million 42.21%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $294,543 - $406,856	-4,753 Reduced 20.97%	17,909 $1.11 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $1.39 Million - $1.68 Million	-19,150 Reduced 45.8%	22,662 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $730,298 - $861,578	11,386 Added 37.42%	41,812 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $833,279 - $979,968	12,800 Added 72.62%	30,426 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $647,937 - $765,131	10,539 Added 148.71%	17,626 $1.28 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $489,073 - $604,095	7,087 New	7,087 $509,000
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $429,746 - $533,463	-4,784 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $1.4 Million - $1.78 Million	-16,952 Reduced 77.99%	4,784 $425,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $600,664 - $723,126	-7,513 Reduced 25.69%	21,736 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $2.23 Million - $2.62 Million	29,249 New	29,249 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $3.6 Million - $4.51 Million	-40,596 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $739,453 - $866,459	8,753 Added 27.49%	40,596 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $1.97 Million - $2.54 Million	-23,479 Reduced 42.44%	31,843 $3.11 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $4.33 Million - $5.62 Million	55,322 New	55,322 $5.58 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $496,834 - $652,127	-6,558 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $1.91 Million - $2.42 Million	-20,595 Reduced 75.85%	6,558 $647,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $14.3 Million - $16.2 Million	-142,432 Reduced 83.99%	27,153 $2.94 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $17.6 Million - $20.8 Million	169,585 New	169,585 $17.7 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

40.9M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.99B
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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