Kestra Advisory Services, LLC Carters Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Carters Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,864 shares of CRI stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,864

Previous 5,467 702.34%

Holding current value

$2.92 Million

Previous $462,000 488.31%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $2.38 Million - $3.29 Million	38,397 Added 702.34%	43,864 $2.72 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $3,910 - $4,747	-54 Reduced 0.98%	5,467 $462,000
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $448 - $529	-7 Reduced 0.13%	5,521 $413,000
Q3 2023 Nov 09, 2023	SELL	$65.1 - $76.56 $1.33 Million - $1.56 Million	-20,411 Reduced 78.69%	5,528 $382,000
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $1.25 Million - $1.48 Million	20,409 Added 369.06%	25,939 $1.88 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $79,775 - $98,537	-1,156 Reduced 17.29%	5,530 $397,000
Q4 2022 Jan 31, 2023	SELL	$64.03 - $75.54 $1.42 Million - $1.68 Million	-22,213 Reduced 76.86%	6,686 $498,000
Q3 2022 Nov 01, 2022	BUY	$65.53 - $85.36 $1.49 Million - $1.94 Million	22,721 Added 367.77%	28,899 $1.89 Billion
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $9,717 - $13,302	142 Added 2.35%	6,178 $435,000
Q1 2022 Apr 26, 2022	SELL	$87.41 - $104.35 $2.01 Million - $2.4 Million	-22,979 Reduced 79.2%	6,036 $555,000
Q4 2021 Jan 20, 2022	SELL	$91.39 - $109.69 $600,432 - $720,663	-6,570 Reduced 18.46%	29,015 $2.94 Million
Q3 2021 Oct 19, 2021	BUY	$94.41 - $107.09 $537,004 - $609,127	5,688 Added 19.03%	35,585 $3.46 Million
Q2 2021 Jul 28, 2021	BUY	$89.83 - $111.51 $2.13 Million - $2.65 Million	23,756 Added 386.84%	29,897 $3.08 Million
Q1 2021 May 10, 2021	BUY	$82.6 - $104.99 $26,762 - $34,016	324 Added 5.57%	6,141 $546,000
Q4 2020 Jan 20, 2021	BUY	$79.95 - $96.25 $457,953 - $551,320	5,728 Added 6435.96%	5,817 $554 Million
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $6,796 - $7,969	89 New	89 $490 Million

Others Institutions Holding CRI

# of Institutions

350

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 $2.54B
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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Kestra Advisory Services, LLC Carters Inc Transaction History