Jpmorgan Chase & CO Carters Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Carters Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,842,267 shares of CRI stock, worth $203 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,842,267

Previous 4,084,515 5.93%

Holding current value

$203 Million

Previous $253 Million 1.36%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$57.26 - $71.06 $13.9 Million - $17.2 Million	-242,248 Reduced 5.93%	3,842,267 $250 Million
Q3 2024 Nov 08, 2024	SELL	$57.26 - $71.06 $13.9 Million - $17.2 Million	-242,248 Reduced 5.93%	3,842,267 $250 Million
Q2 2024 Dec 26, 2024	BUY	$61.97 - $85.6 $15 Million - $20.7 Million	242,248 Added 6.3%	4,084,515 $253 Million
Q2 2024 Aug 12, 2024	BUY	$61.97 - $85.6 $19.4 Million - $26.8 Million	313,660 Added 8.32%	4,084,515 $253 Million
Q1 2024 Dec 26, 2024	SELL	$72.41 - $87.92 $5.17 Million - $6.28 Million	-71,412 Reduced 1.86%	3,770,855 $319 Million
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $46.5 Million - $56.4 Million	641,529 Added 20.5%	3,770,855 $319 Million
Q4 2023 Dec 26, 2024	SELL	$64.14 - $75.67 $45.7 Million - $53.9 Million	-712,941 Reduced 18.56%	3,129,326 $234 Million
Q4 2023 Feb 12, 2024	BUY	$64.14 - $75.67 $60.2 Million - $71.1 Million	939,042 Added 42.87%	3,129,326 $234 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $62.7 Million - $73.8 Million	-963,849 Reduced 30.56%	2,190,284 $151 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $8.62 Million - $10.2 Million	140,152 Added 4.65%	3,154,133 $229 Million
Q1 2023 May 18, 2023	BUY	$69.01 - $85.24 $4.53 Million - $5.59 Million	65,597 Added 2.22%	3,013,981 $217 Million
Q1 2023 May 11, 2023	SELL	$69.01 - $85.24 $6.2 Million - $7.66 Million	-89,858 Reduced 2.96%	2,948,384 $212 Million
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $2.6 Million - $3.06 Million	-40,541 Reduced 1.32%	3,038,242 $227 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $1.4 Million - $1.82 Million	-21,350 Reduced 0.69%	3,078,783 $202 Million
Q2 2022 Aug 11, 2022	BUY	$68.43 - $93.68 $499,812 - $684,238	7,304 Added 0.24%	3,100,133 $218 Million
Q1 2022 May 11, 2022	SELL	$87.41 - $104.35 $1.09 Million - $1.3 Million	-12,426 Reduced 0.4%	3,092,829 $285 Million
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $40.9 Million - $49.1 Million	-447,728 Reduced 12.6%	3,105,255 $314 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $335 Million - $380 Million	3,552,983 New	3,552,983 $345 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 $2.01B
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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Jpmorgan Chase & CO Carters Inc Transaction History