Lsv Asset Management Carters Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Carters Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,217,485 shares of CRI stock, worth $75.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,217,485

Previous 1,229,812 1.0%

Holding current value

$75.4 Million

Previous $92.1 Million 11.94%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

346

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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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Lsv Asset Management Carters Inc Transaction History