Manufacturers Life Insurance Company, The Carters Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Carters Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 28,499 shares of CRI stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,499

Previous 30,063 5.2%

Holding current value

$1.51 Million

Previous $1.86 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $89,554 - $111,137	-1,564 Reduced 5.2%	28,499 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $59,305 - $81,919	-957 Reduced 3.09%	30,063 $1.86 Million
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $150,395 - $182,609	2,077 Added 7.18%	31,020 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $79,918 - $94,284	-1,246 Reduced 4.13%	28,943 $2.17 Million
Q3 2023 Nov 15, 2023	BUY	$65.1 - $76.56 $144,326 - $169,733	2,217 Added 7.93%	30,189 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $160,647 - $189,703	-2,613 Reduced 8.54%	27,972 $2.03 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $83,502 - $103,140	-1,210 Reduced 3.96%	29,375 $2.11 Million
Q4 2022 Aug 11, 2023	SELL	$64.03 - $75.54 $54,169 - $63,906	-846 Reduced 2.69%	30,585 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $54,169 - $63,906	-846 Reduced 2.69%	30,585 $2.28 Million
Q3 2022 Aug 11, 2023	SELL	$65.53 - $85.36 $144,952 - $188,816	-2,212 Reduced 6.57%	31,431 $2.06 Million
Q3 2022 Nov 03, 2022	SELL	$65.53 - $85.36 $144,952 - $188,816	-2,212 Reduced 6.57%	31,431 $2.06 Million
Q2 2022 Aug 11, 2023	SELL	$68.43 - $93.68 $126,663 - $173,401	-1,851 Reduced 5.21%	33,643 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $126,663 - $173,401	-1,851 Reduced 5.21%	33,643 $2.37 Million
Q1 2022 Aug 11, 2023	BUY	$87.41 - $104.35 $534,861 - $638,517	6,119 Added 20.83%	35,494 $3.27 Million
Q1 2022 May 20, 2022	SELL	$87.41 - $104.35 $1.05 Million - $1.26 Million	-12,059 Reduced 25.36%	35,494 $3.27 Million
Q4 2021 Feb 16, 2022	SELL	$91.39 - $109.69 $249,677 - $299,673	-2,732 Reduced 5.43%	47,553 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $215,254 - $244,165	2,280 Added 4.75%	50,285 $4.89 Million
Q2 2021 Aug 12, 2021	SELL	$89.83 - $111.51 $118,934 - $147,639	-1,324 Reduced 2.68%	48,005 $4.95 Million
Q1 2021 May 03, 2021	SELL	$82.6 - $104.99 $230,206 - $292,607	-2,787 Reduced 5.35%	49,329 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $400,069 - $481,635	-5,004 Reduced 8.76%	52,116 $4.9 Million
Q3 2020 Nov 09, 2020	SELL	$76.37 - $89.55 $102,870 - $120,623	-1,347 Reduced 2.3%	57,120 $4.95 Million
Q2 2020 Aug 10, 2020	SELL	$62.8 - $93.98 $4.92 Million - $7.37 Million	-78,393 Reduced 57.28%	58,467 $4.64 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $4.91 Million - $8.53 Million	-76,513 Reduced 35.86%	136,860 $9 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $4.9 Million - $6.16 Million	-55,381 Reduced 20.61%	213,373 $23.3 Million
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $858,063 - $1.01 Million	-10,157 Reduced 3.64%	268,754 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $252,414 - $324,468	-3,001 Reduced 1.06%	278,911 $27.2 Million
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $239,462 - $311,181	-3,061 Reduced 1.07%	281,912 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $25,606 - $33,610	338 Added 0.12%	284,973 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $7.82 Million - $9.93 Million	84,516 Added 42.23%	284,635 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $12.4 Million - $14.2 Million	124,312 Added 163.98%	200,119 $21.7 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $268,997 - $318,097	-2,591 Reduced 3.3%	75,807 $7.89 Million
Q4 2017 Feb 08, 2018	BUY	$91.9 - $117.59 $751,374 - $961,415	8,176 Added 11.64%	78,398 $9.21 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $5.92 Million - $6.93 Million	70,222	70,222 $6.93 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

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 $2.02B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Carters Inc Transaction History