Meeder Asset Management Inc Carters Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $9,436 - $12,291	144 Added 11.71%	1,374 $90,000
Q2 2022 Aug 08, 2022	SELL	$68.43 - $93.68 $3,626 - $4,965	-53 Reduced 4.13%	1,230 $87,000
Q1 2022 May 10, 2022	BUY	$87.41 - $104.35 $3,146 - $3,756	36 Added 2.89%	1,283 $118,000
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $3,015 - $3,619	-33 Reduced 2.58%	1,247 $126,000
Q3 2021 Nov 08, 2021	SELL	$94.41 - $107.09 $10,196 - $11,565	-108 Reduced 7.78%	1,280 $124,000
Q2 2021 Aug 09, 2021	SELL	$89.83 - $111.51 $449 - $557	-5 Reduced 0.36%	1,388 $143,000
Q1 2021 Apr 28, 2021	SELL	$82.6 - $104.99 $3,716 - $4,724	-45 Reduced 3.13%	1,393 $124,000
Q4 2020 Feb 09, 2021	SELL	$79.95 - $96.25 $31,100 - $37,441	-389 Reduced 21.29%	1,438 $135,000
Q3 2020 Nov 02, 2020	BUY	$76.37 - $89.55 $10,233 - $11,999	134 Added 7.91%	1,827 $158,000
Q2 2020 Aug 11, 2020	SELL	$62.8 - $93.98 $16,076 - $24,058	-256 Reduced 13.13%	1,693 $137,000
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $6,924 - $12,045	108 Added 5.87%	1,949 $128,000
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $708 - $889	8 Added 0.44%	1,841 $201,000
Q3 2019 Oct 17, 2019	SELL	$84.48 - $98.99 $102,812 - $120,470	-1,217 Reduced 39.9%	1,833 $167,000
Q2 2019 Aug 05, 2019	BUY	$84.11 - $108.12 $75,278 - $96,767	895 Added 41.53%	3,050 $297,000
Q1 2019 Apr 16, 2019	BUY	$78.23 - $101.66 $27,067 - $35,174	346 Added 19.13%	2,155 $217,000
Q4 2018 Jan 17, 2019	SELL	$75.76 - $99.44 $399,558 - $524,446	-5,274 Reduced 74.46%	1,809 $148,000
Q3 2018 Nov 02, 2018	BUY	$92.5 - $117.47 $360,657 - $458,015	3,899 Added 122.46%	7,083 $0
Q2 2018 Jul 24, 2018	SELL	$100.08 - $113.97 $1.07 Million - $1.22 Million	-10,680 Reduced 77.03%	3,184 $0
Q1 2018 May 03, 2018	BUY	$103.82 - $122.77 $1.07 Million - $1.26 Million	10,266 Added 285.33%	13,864 $1.44 Million
Q4 2017 Feb 02, 2018	BUY	$91.9 - $117.59 $302,718 - $387,341	3,294 Added 1083.55%	3,598 $424,000
Q3 2017 Oct 20, 2017	BUY	$84.28 - $98.75 $25,621 - $30,020	304	304 $30,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$206 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$189 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$77.1 Million
0.09% 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 $2.04B
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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