Los Angeles Capital Management LLC Carters Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$61.97 - $85.6 $308,362 - $425,945	4,976 New	4,976 $308,000
Q2 2022 Aug 05, 2022	SELL	$68.43 - $93.68 $833,682 - $1.14 Million	-12,183 Reduced 14.98%	69,148 $4.87 Million
Q1 2022 May 06, 2022	BUY	$87.41 - $104.35 $436,175 - $520,706	4,990 Added 6.54%	81,331 $7.48 Million
Q4 2021 Feb 03, 2022	SELL	$91.39 - $109.69 $230,302 - $276,418	-2,520 Reduced 3.2%	76,341 $7.73 Million
Q3 2021 Nov 08, 2021	BUY	$94.41 - $107.09 $1.68 Million - $1.91 Million	17,800 Added 29.15%	78,861 $7.67 Million
Q2 2021 Aug 05, 2021	BUY	$89.83 - $111.51 $4.48 Million - $5.56 Million	49,889 Added 446.55%	61,061 $6.3 Million
Q1 2021 May 05, 2021	SELL	$82.6 - $104.99 $280,840 - $356,966	-3,400 Reduced 23.33%	11,172 $993,000
Q4 2020 Feb 04, 2021	SELL	$79.95 - $96.25 $23,985 - $28,875	-300 Reduced 2.02%	14,572 $1.37 Million
Q3 2020 Nov 02, 2020	SELL	$76.37 - $89.55 $35,512 - $41,640	-465 Reduced 3.03%	14,872 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$62.8 - $93.98 $983,887 - $1.47 Million	-15,667 Reduced 50.53%	15,337 $1.24 Million
Q1 2020 May 04, 2020	SELL	$64.12 - $111.53 $310,469 - $540,028	-4,842 Reduced 13.51%	31,004 $2.04 Million
Q4 2019 Feb 07, 2020	BUY	$88.56 - $111.14 $419,774 - $526,803	4,740 Added 15.24%	35,846 $3.92 Million
Q3 2019 Nov 07, 2019	SELL	$84.48 - $98.99 $7.09 Million - $8.31 Million	-83,940 Reduced 72.96%	31,106 $2.84 Million
Q2 2019 Jul 29, 2019	SELL	$84.11 - $108.12 $7.04 Million - $9.05 Million	-83,705 Reduced 42.12%	115,046 $11.2 Million
Q1 2019 Apr 25, 2019	BUY	$78.23 - $101.66 $13.8 Million - $18 Million	176,659 Added 799.65%	198,751 $20 Million
Q4 2018 Feb 11, 2019	BUY	$75.76 - $99.44 $21,970 - $28,837	290 Added 1.33%	22,092 $1.8 Million
Q3 2018 Nov 05, 2018	BUY	$92.5 - $117.47 $469,900 - $596,747	5,080 Added 30.38%	21,802 $2.15 Million
Q2 2018 Jul 31, 2018	SELL	$100.08 - $113.97 $12,009 - $13,676	-120 Reduced 0.71%	16,722 $1.81 Million
Q1 2018 Apr 27, 2018	BUY	$103.82 - $122.77 $1 Million - $1.18 Million	9,650 Added 134.18%	16,842 $1.75 Million
Q3 2017 Nov 06, 2017	SELL	$84.28 - $98.75 $44.8 Million - $52.5 Million	-531,854 Reduced 98.67%	7,192 $710,000
Q2 2017 Aug 09, 2017	BUY	N/A	539,046	539,046 $47.9 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.02B
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...

More about CRI

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