Harris Associates L P Carters Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Carters Inc stock. As of the latest transaction made, Harris Associates L P holds 804,419 shares of CRI stock, worth $42.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

804,419

Previous 1,315,915 38.87%

Holding current value

$42.5 Million

Previous $81.5 Million 63999.41%

% of portfolio

0.07%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $29.3 Million - $36.3 Million	-511,496 Reduced 38.87%	804,419 $52.3 Billion
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $156,598 - $216,311	-2,527 Reduced 0.19%	1,315,915 $81.5 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $31.2 Million - $37.9 Million	-431,105 Reduced 24.64%	1,318,442 $112 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $1.46 Million - $1.73 Million	-22,820 Reduced 1.29%	1,749,547 $131 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $2.05 Million - $2.41 Million	-31,479 Reduced 1.75%	1,772,367 $123 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $2.75 Million - $3.25 Million	44,723 Added 2.54%	1,803,846 $131 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $3.16 Million - $3.91 Million	45,815 Added 2.67%	1,759,123 $127 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $1.64 Million - $1.94 Million	-25,671 Reduced 1.48%	1,713,308 $128 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $1.5 Million - $1.95 Million	22,873 Added 1.33%	1,738,979 $114 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $44.5 Million - $60.9 Million	650,156 Added 60.99%	1,716,106 $121 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $2.43 Million - $2.9 Million	27,756 Added 2.67%	1,065,950 $98.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $13.2 Million - $15.8 Million	144,390 Added 16.15%	1,038,194 $105 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $240,745 - $273,079	2,550 Added 0.29%	893,804 $86.9 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $334,437 - $415,151	-3,723 Reduced 0.42%	891,254 $92 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $905,378 - $1.15 Million	10,961 Added 1.24%	894,977 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $2.08 Million - $2.51 Million	26,030 Added 3.03%	884,016 $83.2 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $11.9 Million - $14 Million	-155,885 Reduced 15.38%	857,986 $74.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $792,850 - $1.19 Million	12,625 Added 1.26%	1,013,871 $81.8 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $756,551 - $1.32 Million	-11,799 Reduced 1.16%	1,001,246 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $489,736 - $614,604	5,530 Added 0.55%	1,013,045 $111 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $8.67 Million - $10.2 Million	102,584 Added 11.34%	1,007,515 $91.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $233,825 - $300,573	-2,780 Reduced 0.31%	904,931 $88.3 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $164,830 - $214,197	-2,107 Reduced 0.23%	907,711 $91.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $6.94 Million - $9.1 Million	-91,546 Reduced 9.14%	909,818 $74.3 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $256,317 - $325,509	-2,771 Reduced 0.28%	1,001,364 $98.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $246,196 - $280,366	-2,460 Reduced 0.24%	1,004,135 $109 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $685,212 - $810,282	-6,600 Reduced 0.65%	1,006,595 $105 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $514,640 - $658,504	-5,600 Reduced 0.55%	1,013,195 $119 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $85.9 Million - $101 Million	1,018,795	1,018,795 $101 Million

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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Harris Associates L P Carters Inc Transaction History