Jeremy Grantham Carters Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Carters Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 26,147 shares of CRI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,147

Previous 25,699 1.74%

Holding current value

$1.08 Million

Previous $1.67 Million 15.16%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.33 - $67.47 $22,547 - $30,226	448 Added 1.74%	26,147 $1.42 Million
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $153,628 - $190,653	-2,683 Reduced 9.45%	25,699 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $68,228 - $94,245	1,101 Added 4.04%	28,382 $1.76 Million
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $469,361 - $569,897	-6,482 Reduced 19.2%	27,281 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $17,959 - $21,187	280 Added 0.84%	33,763 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $128,897 - $151,588	1,980 Added 6.29%	33,483 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $83,797 - $98,953	-1,363 Reduced 4.15%	31,503 $2.29 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $552,080 - $681,920	-8,000 Reduced 19.58%	32,866 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $1.27 Million - $1.5 Million	19,866 Added 94.6%	40,866 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $1.38 Million - $1.79 Million	21,000 New	21,000 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $1.62 Million - $2.06 Million	-17,558 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $1.76 Million - $2 Million	17,558 New	17,558 $1.9 Million

Others Institutions Holding CRI

# of Institutions

336

Shares Held

40.4M

Call Options Held

101K

Put Options Held

420K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.57B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account