Great West Life Assurance CO Carters Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Carters Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 34,602 shares of CRI stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,602

Previous 31,818 8.75%

Holding current value

$1.97 Million

Previous $1.97 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.26 - $71.06 $159,411 - $197,831	2,784 Added 8.75%	34,602 $2.25 Million
Q2 2024 Aug 12, 2024	BUY	$61.97 - $85.6 $113,529 - $156,819	1,832 Added 6.11%	31,818 $1.97 Million
Q1 2024 May 13, 2024	SELL	$72.41 - $87.92 $20,926 - $25,408	-289 Reduced 0.95%	29,986 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $76,070 - $89,744	-1,186 Reduced 3.77%	30,275 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $193,672 - $227,766	2,975 Added 10.44%	31,461 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$61.48 - $72.6 $315,884 - $373,018	-5,138 Reduced 15.28%	28,486 $2.07 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $50,860 - $62,821	737 Added 2.24%	33,624 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $139,201 - $164,223	2,174 Added 7.08%	32,887 $2.46 Million
Q3 2022 Nov 01, 2022	BUY	$65.53 - $85.36 $207,074 - $269,737	3,160 Added 11.47%	30,713 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $1.89 Million - $2.58 Million	27,553 New	27,553 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$68.43 - $93.68 $1.76 Million - $2.4 Million	-25,665 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$87.41 - $104.35 $191,340 - $228,422	2,189 Added 9.32%	25,665 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $161,577 - $193,931	1,768 Added 8.14%	23,476 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $372,447 - $422,470	3,945 Added 22.21%	21,708 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $19,672 - $24,420	-219 Reduced 1.22%	17,763 $1.83 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $119,439 - $151,815	-1,446 Reduced 7.44%	17,982 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $177,648 - $213,867	-2,222 Reduced 10.26%	19,428 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$76.37 - $89.55 $14,357 - $16,835	-188 Reduced 0.86%	21,650 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $845,415 - $991,318	-11,070 Reduced 33.64%	21,838 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$62.8 - $93.98 $214,085 - $320,377	3,409 Added 11.56%	32,908 $2.65 Million
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $466,344 - $811,157	7,273 Added 32.72%	29,499 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$88.56 - $111.14 $59,246 - $74,352	-669 Reduced 2.92%	22,226 $2.43 Million
Q3 2019 Oct 25, 2019	SELL	$84.48 - $98.99 $290,526 - $340,426	-3,439 Reduced 13.06%	22,895 $2.09 Million
Q2 2019 Jul 31, 2019	SELL	$84.11 - $108.12 $155,687 - $200,130	-1,851 Reduced 6.57%	26,334 $0
Q1 2019 May 08, 2019	SELL	$78.23 - $101.66 $31,761 - $41,273	-406 Reduced 1.42%	28,185 $2.84 Million
Q4 2018 Feb 12, 2019	SELL	$75.76 - $99.44 $470,772 - $617,920	-6,214 Reduced 17.85%	28,591 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $7,215 - $9,162	78 Added 0.22%	34,805 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$100.08 - $113.97 $640,912 - $729,863	6,404 Added 22.61%	34,727 $3.77 Million
Q1 2018 May 10, 2018	SELL	$103.82 - $122.77 $10,382 - $12,277	-100 Reduced 0.35%	28,323 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	$91.9 - $117.59 $18,196 - $23,282	-198 Reduced 0.69%	28,423 $3.34 Million
Q3 2017 Nov 09, 2017	BUY	$84.28 - $98.75 $2.41 Million - $2.83 Million	28,621	28,621 $2.81 Million

Others Institutions Holding CRI

# of Institutions

353

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Carters Inc Transaction History