Lpl Financial LLC Carters Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Carters Inc stock. As of the latest transaction made, Lpl Financial LLC holds 3,952 shares of CRI stock, worth $211,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,952

Previous 3,985 0.83%

Holding current value

$211,669

Previous $246,000 4.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.26 - $71.06 $1,889 - $2,344	-33 Reduced 0.83%	3,952 $256,000
Q2 2024 Aug 07, 2024	BUY	$61.97 - $85.6 $43,812 - $60,519	707 Added 21.57%	3,985 $246,000
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $4,344 - $5,275	60 Added 1.86%	3,278 $277,000
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $24,758 - $29,208	-386 Reduced 10.71%	3,218 $240,000
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $47,522 - $55,888	730 Added 25.4%	3,604 $249,000
Q2 2023 Jul 31, 2023	SELL	$61.48 - $72.6 $5,164 - $6,098	-84 Reduced 2.84%	2,874 $208,000
Q1 2023 May 10, 2023	SELL	$69.01 - $85.24 $1,656 - $2,045	-24 Reduced 0.8%	2,958 $212,000
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $42,772 - $50,460	-668 Reduced 18.3%	2,982 $222,000
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $506,415 - $659,662	-7,728 Reduced 67.92%	3,650 $239,000
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $31,204 - $42,718	456 Added 4.18%	11,378 $802,000
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $15,296 - $18,261	175 Added 1.63%	10,922 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $218,056 - $261,720	2,386 Added 28.54%	10,747 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $25,585 - $29,021	271 Added 3.35%	8,361 $813,000
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $726,724 - $902,115	8,090 New	8,090 $835,000
Q4 2018 Feb 07, 2019	SELL	$75.76 - $99.44 $177,581 - $233,087	-2,344 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $257,057 - $326,449	-2,779 Reduced 54.25%	2,344 $231,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $61,148 - $69,635	-611 Reduced 10.66%	5,123 $555,000
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $767,748 - $907,884	-7,395 Reduced 56.33%	5,734 $597,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $810,558 - $1.04 Million	8,820 Added 204.69%	13,129 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $21,912 - $25,675	260 Added 6.42%	4,309 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,049	4,049 $360,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

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 $2.04B
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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Lpl Financial LLC Carters Inc Transaction History