Ifp Advisors, Inc Carters Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$61.48 - $72.6 $676 - $798	11 New	11 $0
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $960 - $1,133	-15 Reduced 21.43%	55 $7,000
Q3 2022 Nov 08, 2022	BUY	$65.53 - $85.36 $3,342 - $4,353	51 Added 268.42%	70 $9,000
Q2 2022 Sep 06, 2022	BUY	$68.43 - $93.68 $1,300 - $1,779	19 New	19 $3,000
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $1,300 - $1,779	-19 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$87.41 - $104.35 $1,660 - $1,982	19 New	19 $1,000
Q3 2021 Oct 06, 2021	SELL	$94.41 - $107.09 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$89.83 - $111.51 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$82.6 - $104.99 $46,421 - $59,004	-562 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$79.95 - $96.25 $13,271 - $15,977	-166 Reduced 22.8%	562 $54,000
Q1 2020 May 12, 2020	BUY	$64.12 - $111.53 $42,255 - $73,498	659 Added 955.07%	728 $55,000
Q3 2019 Nov 07, 2019	BUY	$84.48 - $98.99 $5,829 - $6,830	69 New	69 $6,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $453,108 - $588,814	-5,792 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$75.76 - $99.44 $428,422 - $562,333	5,655 Added 4127.74%	5,792 $472,000
Q3 2018 Oct 25, 2018	SELL	$92.5 - $117.47 $3,052 - $3,876	-33 Reduced 19.41%	137 $0
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $9,407 - $10,713	-94 Reduced 35.61%	170 $0
Q1 2018 Jun 03, 2019	SELL	$103.82 - $122.77 $43,189 - $51,072	-416 Reduced 61.18%	264 $31,000
Q1 2018 May 09, 2018	BUY	$103.82 - $122.77 $43,189 - $51,072	416 Added 157.58%	680 $0
Q4 2017 Jan 24, 2018	SELL	$91.9 - $117.59 $919 - $1,175	-10 Reduced 3.65%	264 $0
Q3 2017 Oct 30, 2017	SELL	$84.28 - $98.75 $58,490 - $68,532	-694 Reduced 71.69%	274 $27,000
Q2 2017 Jun 03, 2019	SELL	N/A	-187 Reduced 16.19%	968 $86,000
Q1 2017 Jun 03, 2019	BUY	N/A	30 Added 2.67%	1,155 $104,000
Q4 2016 Jun 03, 2019	BUY	N/A	136 Added 13.75%	1,125 $97,000
Q2 2016 Jun 03, 2019	BUY	N/A	989	989 $105,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$206 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$189 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$77.1 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 $2.04B
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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