Mackenzie Financial Corp Carters Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$65.1 - $76.56 $63.6 Million - $74.8 Million	-977,571 Reduced 72.3%	374,543 $25.9 Million
Q2 2023 Aug 03, 2023	SELL	$61.48 - $72.6 $55.4 Million - $65.4 Million	-900,513 Reduced 39.98%	1,352,114 $98.2 Million
Q1 2023 Apr 24, 2023	SELL	$69.01 - $85.24 $2.42 Million - $2.99 Million	-35,059 Reduced 1.53%	2,252,627 $162 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $5.68 Million - $6.7 Million	88,720 Added 4.03%	2,287,686 $171 Million
Q3 2022 Oct 07, 2022	SELL	$65.53 - $85.36 $417,819 - $544,255	-6,376 Reduced 0.29%	2,198,966 $144 Million
Q2 2022 Aug 10, 2022	SELL	$68.43 - $93.68 $2.47 Million - $3.38 Million	-36,043 Reduced 1.61%	2,205,342 $155 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $2.7 Million - $3.22 Million	30,901 Added 1.4%	2,241,385 $206 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $3.65 Million - $4.39 Million	39,978 Added 1.84%	2,210,484 $224 Million
Q3 2021 Nov 08, 2021	BUY	$94.41 - $107.09 $9.84 Million - $11.2 Million	104,254 Added 5.05%	2,170,506 $211 Million
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $15.4 Million - $19.2 Million	-171,752 Reduced 7.67%	2,066,252 $213 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $28.3 Million - $36 Million	343,107 Added 18.11%	2,238,004 $199 Million
Q4 2020 Feb 10, 2021	BUY	$79.95 - $96.25 $9.93 Million - $12 Million	124,235 Added 7.02%	1,894,897 $178 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $672,056 - $788,040	-8,800 Reduced 0.49%	1,770,662 $153 Million
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $7.03 Million - $10.5 Million	111,885 Added 6.71%	1,779,462 $144 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $1.2 Million - $2.09 Million	-18,716 Reduced 1.11%	1,667,577 $110 Million
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $19.3 Million - $24.2 Million	-217,700 Reduced 11.43%	1,686,293 $184 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $274,560 - $321,717	-3,250 Reduced 0.17%	1,903,993 $174 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $34.8 Million - $44.8 Million	414,132 Added 27.74%	1,907,243 $186 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $11.3 Million - $14.7 Million	144,557 Added 10.72%	1,493,111 $150 Million
Q4 2018 Feb 06, 2019	BUY	$75.76 - $99.44 $17.1 Million - $22.5 Million	226,089 Added 20.14%	1,348,554 $110 Million
Q3 2018 Nov 15, 2018	BUY	$92.5 - $117.47 $26.1 Million - $33.2 Million	282,615 Added 33.65%	1,122,465 $111 Million
Q2 2018 Aug 13, 2018	BUY	$100.08 - $113.97 $9.61 Million - $10.9 Million	96,019 Added 12.91%	839,850 $91 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $122.77 $2.73 Million - $3.23 Million	-26,328 Reduced 3.42%	743,831 $77.4 Million
Q4 2017 Feb 13, 2018	SELL	$91.9 - $117.59 $1.82 Million - $2.33 Million	-19,800 Reduced 2.51%	770,159 $90.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $6.94 Million - $8.14 Million	82,386 Added 11.64%	789,959 $78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	707,573	707,573 $62.9 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$207 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$175 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$154 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.3 Million
0.02% 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 $2.06B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account