Mason Street Advisors, LLC Carters Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $1.93 Million - $2.45 Million	-23,311 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $3,437 - $4,138	-43 Reduced 0.18%	23,311 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $41,621 - $48,804	-545 Reduced 2.28%	23,354 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $26,250 - $39,283	418 Added 1.78%	23,899 $1.93 Million
Q4 2019 Feb 19, 2020	BUY	$88.56 - $111.14 $1,682 - $2,111	19 Added 0.08%	23,481 $2.57 Million
Q3 2019 Nov 05, 2019	SELL	$84.48 - $98.99 $53,644 - $62,858	-635 Reduced 2.64%	23,462 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$84.11 - $108.12 $9,420 - $12,109	-112 Reduced 0.46%	24,097 $2.35 Million
Q1 2019 May 07, 2019	BUY	$78.23 - $101.66 $15,098 - $19,620	193 Added 0.8%	24,209 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $11,288 - $14,816	149 Added 0.62%	24,016 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $19,240 - $24,433	-208 Reduced 0.86%	23,867 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $30,624 - $34,874	306 Added 1.29%	24,075 $2.61 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $47,238 - $55,860	455 Added 1.95%	23,769 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $39,333 - $50,328	-428 Reduced 1.8%	23,314 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $2 Million - $2.34 Million	23,742	23,742 $2.35 Million

352

38.7M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.12B
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...

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