Jacobi Capital Management LLC Carters Inc Transaction History

Jacobi Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $53,188 - $63,839	-582 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $188 - $214	2 Added 0.34%	582 $57,000
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $269 - $334	3 Added 0.52%	580 $60,000
Q1 2021 May 11, 2021	SELL	$82.6 - $104.99 $16,520 - $20,998	-200 Reduced 25.74%	577 $51,000
Q3 2020 Oct 30, 2020	SELL	$76.37 - $89.55 $7,637 - $8,955	-100 Reduced 11.4%	777 $67,000
Q2 2020 Jul 27, 2020	BUY	$62.8 - $93.98 $14,130 - $21,145	225 Added 34.51%	877 $71,000
Q1 2020 Apr 24, 2020	BUY	$64.12 - $111.53 $128 - $223	2 Added 0.31%	652 $43,000
Q4 2019 Feb 03, 2020	SELL	$88.56 - $111.14 $4,428 - $5,557	-50 Reduced 7.14%	650 $71,000
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $35,203 - $45,747	-450 Reduced 39.13%	700 $71,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $160,128 - $182,352	-1,600 Reduced 58.18%	1,150 $125,000
Q4 2017 Feb 05, 2018	BUY	$91.9 - $117.59 $252,725 - $323,372	2,750	2,750 $323,000

353

38.7M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
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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