Marshall Wace, LLP Carters Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Carters Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,200 shares of CRI stock, worth $197,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$197,088

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $231,712 - $281,344	3,200 New	3,200 $270,000
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $3.45 Million - $4.29 Million	-38,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $3.18 Million - $4.04 Million	38,459 New	38,459 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $4.81 Million - $5.79 Million	-60,206 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $4.6 Million - $5.39 Million	60,206 New	60,206 $5.21 Million

Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $36,575 - $45,900	-413 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $405,588 - $475,250	-4,801 Reduced 92.08%	413 $38,000
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $438,549 - $563,737	5,214 New	5,214 $509,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $26.2 Million - $34.4 Million	-345,825 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $13.1 Million - $16.6 Million	141,168 Added 68.98%	345,825 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $20.5 Million - $23.3 Million	204,657 New	204,657 $22.2 Million

Others Institutions Holding CRI

# of Institutions

349

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

Jpmorgan Chase & CO New York, NY

3.77M
Shares

$232 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.55M
Shares

$219 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.26M
Shares

$201 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.97M
Shares

$121 Million
0.74% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$86.5 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 $2.35B
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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