A detailed history of Lsv Asset Management transactions in Carters Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,206,637 shares of CRI stock, worth $63.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,206,637
Previous 1,196,437 0.85%
Holding current value
$63.8 Million
Previous $74.1 Million 5.75%
% of portfolio
0.17%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.26 - $71.06 $584,052 - $724,812
10,200 Added 0.85%
1,206,637 $78.4 Million
Q2 2024

Aug 06, 2024

SELL
$61.97 - $85.6 $1.3 Million - $1.8 Million
-21,048 Reduced 1.73%
1,196,437 $74.1 Million
Q1 2024

May 06, 2024

SELL
$72.41 - $87.92 $892,598 - $1.08 Million
-12,327 Reduced 1.0%
1,217,485 $103 Million
Q4 2023

Feb 06, 2024

BUY
$64.14 - $75.67 $2.56 Million - $3.02 Million
39,976 Added 3.36%
1,229,812 $92.1 Million
Q3 2023

Nov 03, 2023

SELL
$65.1 - $76.56 $494,759 - $581,856
-7,600 Reduced 0.63%
1,189,836 $82.3 Million
Q2 2023

Aug 02, 2023

SELL
$61.48 - $72.6 $378,224 - $446,635
-6,152 Reduced 0.51%
1,197,436 $86.9 Million
Q1 2023

May 02, 2023

SELL
$69.01 - $85.24 $954,408 - $1.18 Million
-13,830 Reduced 1.14%
1,203,588 $86.6 Million
Q4 2022

Feb 08, 2023

SELL
$64.03 - $75.54 $353,445 - $416,980
-5,520 Reduced 0.45%
1,217,418 $90.8 Million
Q3 2022

Nov 07, 2022

BUY
$65.53 - $85.36 $13.7 Million - $17.9 Million
209,604 Added 20.68%
1,222,938 $80.1 Million
Q2 2022

Aug 10, 2022

BUY
$68.43 - $93.68 $21.7 Million - $29.7 Million
317,076 Added 45.54%
1,013,334 $71.4 Million
Q1 2022

May 12, 2022

BUY
$87.41 - $104.35 $19.2 Million - $22.9 Million
219,859 Added 46.15%
696,258 $64 Million
Q4 2021

Jan 28, 2022

BUY
$91.39 - $109.69 $43.5 Million - $52.3 Million
476,399 New
476,399 $48.2 Million
Q3 2021

Nov 04, 2021

SELL
$94.41 - $107.09 $3.84 Million - $4.36 Million
-40,700 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$89.83 - $111.51 $71,864 - $89,208
-800 Reduced 1.93%
40,700 $4.2 Million
Q1 2021

Apr 30, 2021

SELL
$82.6 - $104.99 $379,960 - $482,954
-4,600 Reduced 9.98%
41,500 $3.69 Million
Q4 2020

Feb 08, 2021

SELL
$79.95 - $96.25 $3.02 Million - $3.64 Million
-37,800 Reduced 45.05%
46,100 $4.34 Million
Q3 2020

Oct 23, 2020

SELL
$76.37 - $89.55 $27.6 Million - $32.4 Million
-361,815 Reduced 81.18%
83,900 $7.26 Million
Q2 2020

Aug 05, 2020

BUY
$62.8 - $93.98 $21.7 Million - $32.5 Million
346,336 Added 348.5%
445,715 $36 Million
Q1 2020

May 07, 2020

BUY
$64.12 - $111.53 $3.19 Million - $5.55 Million
49,779 Added 100.36%
99,379 $6.53 Million
Q4 2019

Feb 10, 2020

BUY
$88.56 - $111.14 $4.39 Million - $5.51 Million
49,600 New
49,600 $5.42 Million
Q1 2019

May 07, 2019

SELL
$78.23 - $101.66 $1.64 Million - $2.12 Million
-20,900 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$75.76 - $99.44 $4.5 Million - $5.91 Million
-59,400 Reduced 73.97%
20,900 $1.71 Million
Q3 2018

Nov 06, 2018

SELL
$92.5 - $117.47 $964,035 - $1.22 Million
-10,422 Reduced 11.49%
80,300 $7.92 Million
Q2 2018

Aug 08, 2018

BUY
$100.08 - $113.97 $3.86 Million - $4.39 Million
38,522 Added 73.8%
90,722 $9.83 Million
Q1 2018

May 04, 2018

SELL
$103.82 - $122.77 $8.63 Million - $10.2 Million
-83,100 Reduced 61.42%
52,200 $5.43 Million
Q4 2017

Feb 01, 2018

BUY
$91.9 - $117.59 $707,630 - $905,443
7,700 Added 6.03%
135,300 $0
Q3 2017

Nov 13, 2017

BUY
$84.28 - $98.75 $10.8 Million - $12.6 Million
127,600
127,600 $12.6 Million

Others Institutions Holding CRI

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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.