Impax Asset Management Group PLC Carters Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Carters Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 102,826 shares of CRI stock, worth $5.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,826

Previous 102,826 -0.0%

Holding current value

$5.72 Million

Previous $6.68 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$61.97 - $85.6 $2.17 Million - $3 Million	35,000 Added 51.6%	102,826 $6.37 Million
Q3 2023 Nov 07, 2023	SELL	$65.1 - $76.56 $1.43 Million - $1.68 Million	-22,000 Reduced 24.49%	67,826 $4.69 Million
Q1 2023 May 10, 2023	BUY	$69.01 - $85.24 $1.38 Million - $1.7 Million	20,000 Added 28.64%	89,826 $6.46 Million
Q4 2022 Feb 09, 2023	SELL	$64.03 - $75.54 $1.28 Million - $1.51 Million	-20,000 Reduced 22.27%	69,826 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $1.83 Million - $2.19 Million	20,000 Added 28.64%	89,826 $9.09 Million
Q2 2021 Aug 05, 2021	BUY	$89.83 - $111.51 $540,956 - $671,513	6,022 Added 9.44%	69,826 $7.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $3.17 Million - $4.07 Million	-37,671 Reduced 37.12%	63,804 $6.22 Million
Q1 2019 May 13, 2019	BUY	$78.23 - $101.66 $1.56 Million - $2.03 Million	20,000 Added 24.55%	101,475 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $2.65 Million - $3.48 Million	-35,000 Reduced 30.05%	81,475 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $10.8 Million - $13.7 Million	116,475 New	116,475 $11.5 Million

Others Institutions Holding CRI

# of Institutions

352

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 $2.12B
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...

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Impax Asset Management Group PLC Carters Inc Transaction History