Janus Henderson Group PLC Carters Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Carters Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,601 shares of CRI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,601

Previous 16,789 1.12%

Holding current value

$1.11 Million

Previous $1.42 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $11,650 - $16,092	-188 Reduced 1.12%	16,601 $1.03 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $217 - $263	3 Added 0.02%	16,789 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $1,988 - $2,345	-31 Reduced 0.18%	16,786 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $1,414 - $1,669	-23 Reduced 0.14%	16,817 $1.22 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $646,347 - $798,357	9,366 Added 125.31%	16,840 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $478,560 - $564,585	7,474 New	7,474 $557,000
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $589 - $768	9 Added 0.12%	7,474 $489,000
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $1,368 - $1,873	-20 Reduced 0.27%	7,465 $526,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $874 - $1,043	-10 Reduced 0.13%	7,485 $688,000
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $28.4 Million - $34.1 Million	-311,071 Reduced 97.65%	7,495 $759,000
Q3 2021 Nov 16, 2021	SELL	$94.41 - $107.09 $44.2 Million - $50.2 Million	-468,532 Reduced 59.53%	318,566 $31 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $22 Million - $27.3 Million	-244,886 Reduced 23.73%	787,098 $81.2 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $20.8 Million - $26.5 Million	252,324 Added 32.36%	1,031,984 $91.8 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $30.6 Million - $36.9 Million	-383,090 Reduced 32.95%	779,660 $73.3 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $891,467 - $1.05 Million	11,673 Added 1.01%	1,162,750 $101 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $8.86 Million - $13.3 Million	-141,052 Reduced 10.92%	1,151,077 $92.9 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $18.3 Million - $31.8 Million	-285,350 Reduced 18.09%	1,292,129 $84.9 Million
Q4 2019 Feb 18, 2020	BUY	$88.56 - $111.14 $5.09 Million - $6.39 Million	57,486 Added 3.78%	1,577,479 $172 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $9.19 Million - $10.8 Million	108,780 Added 7.71%	1,519,993 $139 Million
Q2 2019 Jul 31, 2019	SELL	$84.11 - $108.12 $87.1 Million - $112 Million	-1,035,334 Reduced 42.32%	1,411,213 $138 Million
Q1 2019 Apr 30, 2019	SELL	$78.23 - $101.66 $9.45 Million - $12.3 Million	-120,778 Reduced 4.7%	2,446,547 $247 Million
Q4 2018 Feb 06, 2019	SELL	$75.76 - $99.44 $17.9 Million - $23.5 Million	-236,073 Reduced 8.42%	2,567,325 $210 Million
Q3 2018 Nov 09, 2018	SELL	$92.5 - $117.47 $5.63 Million - $7.15 Million	-60,852 Reduced 2.12%	2,803,398 $276 Million
Q2 2018 Aug 10, 2018	SELL	$100.08 - $113.97 $499,599 - $568,938	-4,992 Reduced 0.17%	2,864,250 $310 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $122.77 $70.4 Million - $83.3 Million	-678,472 Reduced 19.12%	2,869,242 $299 Million
Q4 2017 Feb 09, 2018	BUY	$91.9 - $117.59 $12.5 Million - $16.1 Million	136,494 Added 4.0%	3,547,714 $417 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $956,578 - $1.12 Million	11,350 Added 0.33%	3,411,220 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,399,870	3,399,870 $302 Million

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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Janus Henderson Group PLC Carters Inc Transaction History