Hrt Financial LP Carters Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Carters Inc stock. As of the latest transaction made, Hrt Financial LP holds 34,193 shares of CRI stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,193

Holding current value

$1.85 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $1.96 Million - $2.43 Million	34,193 New	34,193 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $3.94 Million - $4.65 Million	64,084 New	64,084 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1 Million - $1.14 Million	-10,644 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $956,150 - $1.19 Million	10,644 New	10,644 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $1.06 Million - $1.25 Million	-13,917 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $873,987 - $1.31 Million	13,917 New	13,917 $1.12 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $264,046 - $459,280	-4,118 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $261,163 - $327,751	-2,949 Reduced 41.73%	4,118 $450,000
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $346,114 - $405,562	4,097 Added 137.95%	7,067 $644,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $249,806 - $321,116	2,970 New	2,970 $289,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $525,783 - $683,256	-6,721 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$75.76 - $99.44 $509,182 - $668,336	6,721 New	6,721 $548,000

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$208 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$191 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$176 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$78 Million
0.09% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.07B
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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