Gw&K Investment Management, LLC Carters Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Carters Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 274,654 shares of CRI stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

274,654

Previous 274,896 0.09%

Holding current value

$14.5 Million

Previous $17 Million 4.77%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.26 - $71.06 $13,856 - $17,196	-242 Reduced 0.09%	274,654 $17.8 Million
Q2 2024 Aug 12, 2024	SELL	$61.97 - $85.6 $32,720 - $45,196	-528 Reduced 0.19%	274,896 $17 Million
Q1 2024 May 08, 2024	SELL	$72.41 - $87.92 $311,145 - $377,792	-4,297 Reduced 1.54%	275,424 $23.3 Million
Q4 2023 Feb 09, 2024	SELL	$64.14 - $75.67 $820,029 - $967,440	-12,785 Reduced 4.37%	279,721 $20.9 Million
Q3 2023 Nov 09, 2023	SELL	$65.1 - $76.56 $1.05 Million - $1.24 Million	-16,186 Reduced 5.24%	292,506 $20.2 Million
Q2 2023 Aug 09, 2023	SELL	$61.48 - $72.6 $11.9 Million - $14 Million	-193,339 Reduced 38.51%	308,692 $22.4 Million
Q1 2023 May 09, 2023	BUY	$69.01 - $85.24 $733,576 - $906,101	10,630 Added 2.16%	502,031 $36.1 Million
Q4 2022 Feb 10, 2023	SELL	$64.03 - $75.54 $896,355 - $1.06 Million	-13,999 Reduced 2.77%	491,401 $36.7 Million
Q3 2022 Nov 09, 2022	BUY	$65.53 - $85.36 $12.6 Million - $16.4 Million	192,384 Added 61.46%	505,400 $33.1 Million
Q2 2022 Aug 09, 2022	SELL	$68.43 - $93.68 $2.54 Million - $3.48 Million	-37,138 Reduced 10.61%	313,016 $22.1 Million
Q1 2022 May 09, 2022	BUY	$87.41 - $104.35 $763,264 - $911,184	8,732 Added 2.56%	350,154 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $1.63 Million - $1.96 Million	17,865 Added 5.52%	341,422 $34.6 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $107.09 $357,153 - $405,121	-3,783 Reduced 1.16%	323,557 $31.5 Million
Q2 2021 Aug 10, 2021	BUY	$89.83 - $111.51 $648,392 - $804,879	7,218 Added 2.25%	327,340 $33.8 Million
Q1 2021 May 11, 2021	BUY	$82.6 - $104.99 $2.93 Million - $3.73 Million	35,524 Added 12.48%	320,122 $28.5 Million
Q4 2020 Feb 05, 2021	SELL	$79.95 - $96.25 $68,437 - $82,390	-856 Reduced 0.3%	284,598 $26.8 Million
Q3 2020 Nov 10, 2020	BUY	$76.37 - $89.55 $635,551 - $745,235	8,322 Added 3.0%	285,454 $24.7 Million
Q2 2020 Aug 06, 2020	BUY	$62.8 - $93.98 $87,417 - $130,820	1,392 Added 0.5%	277,132 $22.4 Million
Q1 2020 May 11, 2020	BUY	$64.12 - $111.53 $954,682 - $1.66 Million	14,889 Added 5.71%	275,740 $18.1 Million
Q4 2019 Feb 10, 2020	SELL	$88.56 - $111.14 $754,531 - $946,912	-8,520 Reduced 3.16%	260,851 $28.5 Million
Q3 2019 Nov 05, 2019	BUY	$84.48 - $98.99 $2.73 Million - $3.2 Million	32,330 Added 13.64%	269,371 $24.6 Million
Q2 2019 Aug 06, 2019	SELL	$84.11 - $108.12 $344,262 - $442,535	-4,093 Reduced 1.7%	237,041 $23.1 Million
Q1 2019 May 14, 2019	BUY	$78.23 - $101.66 $513,032 - $666,686	6,558 Added 2.8%	241,134 $24.3 Million
Q4 2018 Feb 07, 2019	BUY	$75.76 - $99.44 $87,730 - $115,151	1,158 Added 0.5%	234,576 $19.1 Million
Q3 2018 Nov 06, 2018	BUY	$92.5 - $117.47 $5.14 Million - $6.52 Million	55,529 Added 31.22%	233,418 $23 Million
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $245,696 - $279,796	-2,455 Reduced 1.36%	177,889 $19.3 Million
Q1 2018 May 08, 2018	BUY	$103.82 - $122.77 $1.29 Million - $1.53 Million	12,454 Added 7.42%	180,344 $18.8 Million
Q4 2017 Jan 19, 2018	BUY	$91.9 - $117.59 $15.4 Million - $19.7 Million	167,890	167,890 $19.7 Million

Others Institutions Holding CRI

# of Institutions

352

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 $2.01B
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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Gw&K Investment Management, LLC Carters Inc Transaction History