Hbk Sorce Advisory LLC Carters Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Carters Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 26,056 shares of CRI stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,056

Previous 25,856 0.77%

Holding current value

$1.48 Million

Previous $1.6 Million 5.68%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $11,452 - $14,212	200 Added 0.77%	26,056 $1.69 Million
Q2 2024 Aug 08, 2024	BUY	$61.97 - $85.6 $336,559 - $464,893	5,431 Added 26.59%	25,856 $1.6 Million
Q1 2024 May 09, 2024	BUY	$72.41 - $87.92 $61,765 - $74,995	853 Added 4.36%	20,425 $1.73 Million
Q4 2023 Jan 25, 2024	SELL	$64.14 - $75.67 $130,204 - $153,610	-2,030 Reduced 9.4%	19,572 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$65.1 - $76.56 $47,132 - $55,429	724 Added 3.47%	21,602 $1.49 Million
Q2 2023 Aug 04, 2023	SELL	$61.48 - $72.6 $1.14 Million - $1.35 Million	-18,541 Reduced 47.04%	20,878 $1.52 Million
Q1 2023 Aug 15, 2023	SELL	$69.01 - $85.24 $102,410 - $126,496	-1,484 Reduced 7.11%	19,394 $1.39 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $173,146 - $213,867	-2,509 Reduced 5.98%	39,419 $4.27 Million
Q4 2022 Feb 09, 2023	BUY	$64.03 - $75.54 $1.32 Million - $1.55 Million	20,576 Added 96.37%	41,928 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $259,629 - $338,196	3,962 Added 22.78%	21,352 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $40,784 - $55,833	-596 Reduced 3.31%	17,390 $1.23 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $180,414 - $215,378	2,064 Added 12.96%	17,986 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$91.39 - $109.69 $12,977 - $15,575	142 Added 0.9%	15,922 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $32,099 - $36,410	340 Added 2.2%	15,780 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$89.83 - $111.51 $11,498 - $14,273	-128 Reduced 0.82%	15,440 $1.59 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $182,215 - $231,607	2,206 Added 16.51%	15,568 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $306,608 - $369,118	3,835 Added 40.25%	13,362 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $92,713 - $108,713	1,214 Added 14.6%	9,527 $825,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $132,696 - $198,579	2,113 Added 34.08%	8,313 $671,000
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $72,327 - $125,805	1,128 Added 22.24%	6,200 $407,000
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $449,176 - $563,702	5,072 New	5,072 $555,000

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...

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Hbk Sorce Advisory LLC Carters Inc Transaction History