Janney Montgomery Scott LLC Carters Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Carters Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,756 shares of CRI stock, worth $386,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,756

Previous 3,282 75.38%

Holding current value

$386,054

Previous $278,000 28.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$61.97 - $85.6 $153,313 - $211,774	2,474 Added 75.38%	5,756 $357,000
Q1 2024 May 01, 2024	BUY	$72.41 - $87.92 $237,649 - $288,553	3,282 New	3,282 $278,000
Q2 2023 Jul 26, 2023	BUY	$61.48 - $72.6 $50,843 - $60,040	827 Added 26.87%	3,905 $284,000
Q1 2023 Apr 28, 2023	SELL	$69.01 - $85.24 $38,300 - $47,308	-555 Reduced 15.28%	3,078 $221,000
Q4 2022 Feb 01, 2023	SELL	$64.03 - $75.54 $11,909 - $14,050	-186 Reduced 4.87%	3,633 $271,000
Q3 2022 Oct 25, 2022	SELL	$65.53 - $85.36 $804,315 - $1.05 Million	-12,274 Reduced 76.27%	3,819 $250,000
Q2 2022 Aug 03, 2022	SELL	$68.43 - $93.68 $2,052 - $2,810	-30 Reduced 0.19%	16,093 $1.15 Million
Q1 2022 May 04, 2022	BUY	$87.41 - $104.35 $642,725 - $767,285	7,353 Added 83.84%	16,123 $1.48 Million
Q4 2021 Jan 27, 2022	BUY	$91.39 - $109.69 $801,490 - $961,981	8,770 New	8,770 $888,000
Q4 2020 Jan 25, 2021	SELL	$79.95 - $96.25 $281,983 - $339,473	-3,527 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$76.37 - $89.55 $269,356 - $315,842	3,527 New	3,527 $305,000
Q1 2020 Apr 30, 2020	SELL	$64.12 - $111.53 $461,599 - $802,904	-7,199 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$88.56 - $111.14 $21,165 - $26,562	-239 Reduced 3.21%	7,199 $787,000
Q3 2019 Oct 29, 2019	BUY	$84.48 - $98.99 $365,122 - $427,834	4,322 Added 138.7%	7,438 $678,000
Q2 2019 Jul 29, 2019	BUY	$84.11 - $108.12 $3,700 - $4,757	44 Added 1.43%	3,116 $304,000
Q1 2019 Apr 30, 2019	BUY	$78.23 - $101.66 $240,322 - $312,299	3,072 New	3,072 $310,000
Q4 2018 Feb 01, 2019	SELL	$75.76 - $99.44 $244,629 - $321,091	-3,229 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$92.5 - $117.47 $298,682 - $379,310	3,229 New	3,229 $318,000
Q2 2018 Jul 24, 2018	SELL	$100.08 - $113.97 $195,156 - $222,241	-1,950 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$103.82 - $122.77 $202,449 - $239,401	1,950 New	1,950 $203,000
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $625,103 - $799,847	-6,802 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $573,272 - $671,697	6,802	6,802 $672,000

Others Institutions Holding CRI

# of Institutions

349

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.56B
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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Janney Montgomery Scott LLC Carters Inc Transaction History