Mitsubishi Ufj Trust & Banking Corp Carters Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Carters Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 53,381 shares of CRI stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,381

Previous 45,506 17.31%

Holding current value

$2.95 Million

Previous $2.82 Million 22.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $450,922 - $559,597	7,875 Added 17.31%	53,381 $3.47 Million
Q2 2024 Aug 08, 2024	BUY	$61.97 - $85.6 $1.58 Million - $2.18 Million	25,487 Added 127.31%	45,506 $2.82 Million
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $673,050 - $817,216	9,295 Added 86.67%	20,019 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$64.14 - $75.67 $378,233 - $446,225	5,897 Added 122.17%	10,724 $803,000
Q3 2023 Nov 09, 2023	BUY	$65.1 - $76.56 $65,165 - $76,636	1,001 Added 26.16%	4,827 $333,000
Q2 2023 Aug 08, 2023	BUY	$61.48 - $72.6 $7,746 - $9,147	126 Added 3.41%	3,826 $277,000
Q1 2023 May 10, 2023	BUY	$69.01 - $85.24 $1,242 - $1,534	18 Added 0.49%	3,700 $266,000
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $2,881 - $3,399	45 Added 1.24%	3,682 $274,000
Q3 2022 Nov 10, 2022	SELL	$65.53 - $85.36 $136,236 - $177,463	-2,079 Reduced 36.37%	3,637 $238,000
Q2 2022 Aug 09, 2022	BUY	$68.43 - $93.68 $41,947 - $57,425	613 Added 12.01%	5,716 $403,000
Q1 2022 May 12, 2022	SELL	$87.41 - $104.35 $69,928 - $83,480	-800 Reduced 13.55%	5,103 $469,000
Q4 2021 Feb 09, 2022	SELL	$91.39 - $109.69 $37,926 - $45,521	-415 Reduced 6.57%	5,903 $598,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $75,528 - $85,672	800 Added 14.5%	6,318 $614,000
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $26,949 - $33,453	300 Added 5.75%	5,518 $569,000
Q1 2021 May 12, 2021	SELL	$82.6 - $104.99 $89,373 - $113,599	-1,082 Reduced 17.17%	5,218 $491,000
Q2 2020 Sep 11, 2020	SELL	$62.8 - $93.98 $18.5 Million - $27.7 Million	-294,555 Reduced 97.91%	6,300 $508,000
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $18.5 Million - $27.7 Million	294,955 Added 4999.24%	300,855 $508,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $106,272 - $133,368	-1,200 Reduced 16.9%	5,900 $645,000
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $599,808 - $702,829	7,100 New	7,100 $648,000

Others Institutions Holding CRI

# of Institutions

352

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 $2.11B
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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Mitsubishi Ufj Trust & Banking Corp Carters Inc Transaction History