A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Carters Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 152,560 shares of CRI stock, worth $8.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
152,560
Previous 85,100 79.27%
Holding current value
$8.49 Million
Previous $5.27 Million 88.0%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.26 - $71.06 $3.86 Million - $4.79 Million
67,460 Added 79.27%
152,560 $9.91 Million
Q2 2024

Aug 14, 2024

BUY
$61.97 - $85.6 $625,897 - $864,560
10,100 Added 13.47%
85,100 $5.27 Million
Q1 2024

May 14, 2024

SELL
$72.41 - $87.92 $373,635 - $453,667
-5,160 Reduced 6.44%
75,000 $6.35 Million
Q4 2023

Feb 14, 2024

BUY
$64.14 - $75.67 $230,904 - $272,412
3,600 Added 4.7%
80,160 $6 Million
Q3 2023

Nov 13, 2023

BUY
$65.1 - $76.56 $2.58 Million - $3.03 Million
39,570 Added 106.97%
76,560 $5.29 Million
Q2 2023

Aug 11, 2023

BUY
$61.48 - $72.6 $315,392 - $372,437
5,130 Added 16.1%
36,990 $2.69 Million
Q1 2023

May 15, 2023

SELL
$69.01 - $85.24 $4,140 - $5,114
-60 Reduced 0.19%
31,860 $2.29 Million
Q4 2022

Feb 14, 2023

BUY
$64.03 - $75.54 $32,015 - $37,770
500 Added 1.59%
31,920 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$65.53 - $85.36 $2.06 Million - $2.68 Million
31,420 New
31,420 $2.06 Million

Others Institutions Holding CRI

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.12B
  • 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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