Man Group PLC Carters Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Carters Inc stock. As of the latest transaction made, Man Group PLC holds 166,217 shares of CRI stock, worth $8.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,217

Previous 202,856 18.06%

Holding current value

$8.93 Million

Previous $17.2 Million 40.04%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $2.27 Million - $3.14 Million	-36,639 Reduced 18.06%	166,217 $10.3 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $908,093 - $1.1 Million	12,541 Added 6.59%	202,856 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $4 Million - $4.71 Million	62,294 Added 48.66%	190,315 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $8.33 Million - $9.8 Million	128,021 New	128,021 $8.85 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $1.05 Million - $1.3 Million	-15,278 Reduced 74.92%	5,115 $367,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $1.31 Million - $1.54 Million	20,393 New	20,393 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $1.04 Million - $1.43 Million	-15,257 Reduced 52.29%	13,923 $982,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $716,150 - $854,939	-8,193 Reduced 21.92%	29,180 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $2.97 Million - $3.56 Million	32,473 Added 662.71%	37,373 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $767,836 - $870,962	-8,133 Reduced 62.4%	4,900 $476,000
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $6.41 Million - $7.96 Million	-71,354 Reduced 84.56%	13,033 $1.35 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $1.85 Million - $2.35 Million	-22,414 Reduced 20.99%	84,387 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $5.16 Million - $6.21 Million	64,552 Added 152.79%	106,801 $10 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $2.84 Million - $3.33 Million	37,156 Added 729.55%	42,249 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $2.53 Million - $3.79 Million	-40,299 Reduced 88.78%	5,093 $411,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $2.37 Million - $4.11 Million	-36,895 Reduced 44.84%	45,392 $2.98 Million
Q4 2019 Feb 18, 2020	BUY	$88.56 - $111.14 $4.72 Million - $5.92 Million	53,244 Added 183.33%	82,287 $9 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $813,204 - $952,877	9,626 Added 49.58%	29,043 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $3.96 Million - $5.09 Million	-47,112 Reduced 70.81%	19,417 $1.89 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $2.68 Million - $3.49 Million	34,320 Added 106.55%	66,529 $6.71 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $3.29 Million - $4.32 Million	-43,430 Reduced 57.42%	32,209 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $3.37 Million - $4.28 Million	-36,450 Reduced 32.52%	75,639 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $1.98 Million - $2.26 Million	19,789 Added 21.44%	112,089 $12.1 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $9.58 Million - $11.3 Million	92,300 New	92,300 $9.61 Million

Others Institutions Holding CRI

# of Institutions

346

Shares Held

39.7M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.05B
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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