Natixis Advisors, L.P. Carters Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Carters Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 17,295 shares of CRI stock, worth $983,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,295

Previous 27,483 37.07%

Holding current value

$983,047

Previous $1.7 Million 34.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.26 - $71.06 $583,364 - $723,959	-10,188 Reduced 37.07%	17,295 $1.12 Million
Q2 2024 Aug 01, 2024	SELL	$61.97 - $85.6 $579,853 - $800,959	-9,357 Reduced 25.4%	27,483 $1.7 Million
Q1 2024 Apr 25, 2024	BUY	$72.41 - $87.92 $3,548 - $4,308	49 Added 0.13%	36,840 $3.12 Million
Q4 2023 Feb 06, 2024	BUY	$64.14 - $75.67 $184,787 - $218,005	2,881 Added 8.5%	36,791 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $169,585 - $199,438	2,605 Added 8.32%	33,910 $2.35 Million
Q2 2023 Aug 15, 2023	SELL	$61.48 - $72.6 $386,770 - $456,726	-6,291 Reduced 16.73%	31,305 $2.27 Million
Q1 2023 May 11, 2023	SELL	$69.01 - $85.24 $57,623 - $71,175	-835 Reduced 2.17%	37,596 $2.7 Million
Q4 2022 Jan 27, 2023	BUY	$64.03 - $75.54 $674,556 - $795,813	10,535 Added 37.77%	38,431 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $158,189 - $206,059	2,414 Added 9.47%	27,896 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $853,664 - $1.17 Million	-12,475 Reduced 32.87%	25,482 $1.8 Million
Q1 2022 May 12, 2022	BUY	$87.41 - $104.35 $318,959 - $380,773	3,649 Added 10.64%	37,957 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$91.39 - $109.69 $394,347 - $473,312	4,315 Added 14.39%	34,308 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $374,241 - $424,504	-3,964 Reduced 11.67%	29,993 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $217,927 - $270,523	2,426 Added 7.69%	33,957 $3.5 Million
Q1 2021 May 05, 2021	SELL	$82.6 - $104.99 $734,809 - $933,991	-8,896 Reduced 22.01%	31,531 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $97,858 - $117,810	1,224 Added 3.12%	40,427 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $18,405 - $21,581	241 Added 0.62%	39,203 $3.39 Million
Q2 2020 Aug 11, 2020	BUY	$62.8 - $93.98 $761,198 - $1.14 Million	12,121 Added 45.16%	38,962 $3.14 Million
Q1 2020 Apr 27, 2020	BUY	$64.12 - $111.53 $153,823 - $267,560	2,399 Added 9.82%	26,841 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$88.56 - $111.14 $99,630 - $125,032	1,125 Added 4.82%	24,442 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $749,422 - $878,140	-8,871 Reduced 27.56%	23,317 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$84.11 - $108.12 $309,608 - $397,989	-3,681 Reduced 10.26%	32,188 $3.14 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $958,161 - $1.25 Million	-12,248 Reduced 25.45%	35,869 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $764,797 - $1 Million	-10,095 Reduced 17.34%	48,117 $3.93 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $746,567 - $948,100	-8,071 Reduced 12.18%	58,212 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $4.48 Million - $5.1 Million	44,758 Added 207.93%	66,283 $0
Q1 2018 May 10, 2018	BUY	$103.82 - $122.77 $61,772 - $73,048	595 Added 2.84%	21,525 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $451,872 - $578,190	4,917 Added 30.71%	20,930 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $1.35 Million - $1.58 Million	16,013	16,013 $1.58 Million

Others Institutions Holding CRI

# of Institutions

353

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 $2.17B
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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Natixis Advisors, L.P. Carters Inc Transaction History