Keybank National Association Carters Inc Transaction History

Keybank National Association

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$64.03 - $75.54 $38,802 - $45,777	606 Added 9.65%	6,886 $513,000
Q3 2022 Oct 27, 2022	BUY	$65.53 - $85.36 $33,420 - $43,533	510 Added 8.84%	6,280 $412,000
Q2 2022 Aug 08, 2022	BUY	$68.43 - $93.68 $98,881 - $135,367	1,445 Added 33.41%	5,770 $407,000
Q1 2022 Apr 28, 2022	SELL	$87.41 - $104.35 $461,087 - $550,446	-5,275 Reduced 54.95%	4,325 $398,000
Q4 2021 Feb 07, 2022	SELL	$91.39 - $109.69 $2,284 - $2,742	-25 Reduced 0.26%	9,600 $972,000
Q3 2021 Nov 08, 2021	SELL	$94.41 - $107.09 $23,602 - $26,772	-250 Reduced 2.53%	9,625 $936,000
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $253,769 - $315,015	2,825 Added 40.07%	9,875 $1.02 Million
Q1 2021 May 07, 2021	BUY	$82.6 - $104.99 $582,330 - $740,179	7,050 New	7,050 $627,000
Q3 2018 Nov 08, 2018	SELL	$92.5 - $117.47 $317,830 - $403,626	-3,436 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$100.08 - $113.97 $12,910 - $14,702	-129 Reduced 3.62%	3,436 $372,000
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $18,791 - $22,221	-181 Reduced 4.83%	3,565 $371,000
Q4 2017 Feb 08, 2018	SELL	$91.9 - $117.59 $2,297 - $2,939	-25 Reduced 0.66%	3,746 $440,000
Q3 2017 Nov 02, 2017	BUY	$84.28 - $98.75 $4,888 - $5,727	58 Added 1.56%	3,771 $372,000
Q2 2017 May 14, 2018	SELL	N/A	-156 Reduced 4.03%	3,713 $330,000
Q1 2017 May 14, 2018	SELL	N/A	-145 Reduced 3.61%	3,869 $347,000
Q4 2016 May 14, 2018	BUY	N/A	4,014	4,014 $347,000

356

38.6M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.04B
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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