Guggenheim Capital LLC Carters Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Carters Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,091 shares of CRI stock, worth $427,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,091

Previous 10,079 19.72%

Holding current value

$427,528

Previous $624,000 15.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $113,832 - $141,267	-1,988 Reduced 19.72%	8,091 $525,000
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $624,595 - $862,762	10,079 New	10,079 $624,000
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $160,742 - $220,054	-2,349 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $14,510 - $17,322	166 Added 7.6%	2,349 $216,000
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $582,702 - $699,383	-6,376 Reduced 74.49%	2,183 $221,000
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $162,196 - $183,980	1,718 Added 25.11%	8,559 $832,000
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $614,527 - $762,839	6,841 New	6,841 $706,000
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $854,045 - $1 Million	-11,183 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $111,721 - $167,190	-1,779 Reduced 13.72%	11,183 $903,000
Q1 2020 Jun 02, 2020	SELL	$64.12 - $111.53 $265,777 - $462,291	-4,145 Reduced 24.23%	12,962 $852,000
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $71,645 - $89,912	809 Added 4.96%	17,107 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $351,943 - $412,392	-4,166 Reduced 20.36%	16,298 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $69,727 - $89,631	-829 Reduced 3.89%	20,464 $2 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $297,039 - $386,003	3,797 Added 21.7%	21,293 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $658,884 - $864,829	-8,697 Reduced 33.2%	17,496 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $2.07 Million - $2.63 Million	22,415 Added 593.3%	26,193 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $176,441 - $200,929	-1,763 Reduced 31.82%	3,778 $409,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $13,288 - $15,714	128 Added 2.36%	5,541 $577,000
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $6,708 - $8,584	-73 Reduced 1.33%	5,413 $636,000
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $462,360 - $541,742	5,486	5,486 $542,000

Others Institutions Holding CRI

# of Institutions

351

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 $2.02B
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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Guggenheim Capital LLC Carters Inc Transaction History