Invesco Ltd. Carters Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carters Inc stock. As of the latest transaction made, Invesco Ltd. holds 487,852 shares of CRI stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,852

Previous 464,572 5.01%

Holding current value

$27.1 Million

Previous $28.8 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $1.33 Million - $1.65 Million	23,280 Added 5.01%	487,852 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $16.1 Million - $22.3 Million	260,576 Added 127.74%	464,572 $28.8 Million
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $4.86 Million - $5.91 Million	67,177 Added 49.1%	203,996 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$64.14 - $75.67 $199,154 - $234,955	-3,105 Reduced 2.22%	136,819 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $3.22 Million - $3.79 Million	49,487 Added 54.72%	139,924 $9.68 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $2.31 Million - $2.73 Million	-37,548 Reduced 29.34%	90,437 $6.57 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $2.54 Million - $3.13 Million	-36,752 Reduced 22.31%	127,985 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $3.39 Million - $4 Million	52,969 Added 47.39%	164,737 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $164,742 - $214,595	-2,514 Reduced 2.2%	111,768 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $355,904 - $487,229	-5,201 Reduced 4.35%	114,282 $8.05 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $1.57 Million - $1.87 Million	17,906 Added 17.63%	119,483 $11 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $14.8 Million - $17.8 Million	-161,966 Reduced 61.46%	101,577 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $87,423 - $99,165	926 Added 0.35%	263,543 $25.6 Million
Q2 2021 Aug 17, 2021	BUY	$89.83 - $111.51 $2.48 Million - $3.08 Million	27,643 Added 11.76%	262,617 $27.1 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $11.7 Million - $14.8 Million	141,092 Added 150.29%	234,974 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $755,367 - $909,370	9,448 Added 11.19%	93,882 $8.83 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $451,652 - $529,598	-5,914 Reduced 6.55%	84,434 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $2.15 Million - $3.22 Million	34,220 Added 60.97%	90,348 $7.29 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $201,336 - $350,204	-3,140 Reduced 5.3%	56,128 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $37,815 - $47,456	427 Added 0.73%	59,268 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $2.5 Million - $2.93 Million	29,605 Added 101.26%	58,841 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $33.7 Million - $43.3 Million	-400,431 Reduced 93.2%	29,236 $2.85 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $40,836 - $53,066	522 Added 0.12%	429,667 $43.3 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $32.5 Million - $42.7 Million	429,145 New	429,145 $35 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...

More about CRI

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