Huber Capital Management LLC Carters Inc Transaction History

Huber Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $13,686 - $18,736	-200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $472,451 - $564,011	-5,405 Reduced 96.43%	200 $18,000
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $712,842 - $855,582	-7,800 Reduced 58.19%	5,605 $567,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $2.08 Million - $2.36 Million	-22,000 Reduced 62.14%	13,405 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $583,895 - $724,815	6,500 Added 22.49%	35,405 $3.65 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $181,720 - $230,978	2,200 Added 8.24%	28,905 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $2.14 Million - $2.57 Million	26,705 New	26,705 $2.51 Million

358

38.6M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.05B
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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