Interval Partners, LP Carters Inc Transaction History

Interval Partners, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $10.4 Million - $12.2 Million	159,967 Added 78.03%	364,967 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $12.6 Million - $14.9 Million	205,000 New	205,000 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $449,150 - $557,550	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $413,000 - $524,950	5,000 New	5,000 $445,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $1.08 Million - $1.3 Million	-13,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $1.03 Million - $1.21 Million	13,500 New	13,500 $1.17 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $1.76 Million - $3.07 Million	-27,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $7.05 Million - $8.84 Million	-79,551 Reduced 74.31%	27,500 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $9.04 Million - $10.6 Million	107,051 New	107,051 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $32.5 Million - $41.2 Million	-351,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $35.1 Million - $40 Million	351,000 New	351,000 $38 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $27.6 Million - $35.3 Million	-300,172 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $25.3 Million - $29.6 Million	300,172	300,172 $29.6 Million

356

38.6M

134K

126K

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...

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