Neuberger Berman Group LLC Carters Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Carters Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,242 shares of CRI stock, worth $200,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,242

Holding current value

$200,906

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $234,753 - $285,036	3,242 New	3,242 $274,000
Q4 2023 Feb 09, 2024	BUY	$64.14 - $75.67 $8,466 - $9,988	132 Added 4.23%	3,250 $243,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $7,811 - $9,187	120 Added 4.0%	3,118 $215,000
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $61,664 - $72,817	-1,003 Reduced 25.07%	2,998 $217,000
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $8,557 - $10,569	-124 Reduced 3.01%	4,001 $287,000

Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $12,741 - $15,032	-199 Reduced 4.6%	4,125 $307,000
Q3 2022 Nov 15, 2022	BUY	$65.53 - $85.36 $54,455 - $70,934	831 Added 23.79%	4,324 $283,000
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $95,802 - $131,152	-1,400 Reduced 28.61%	3,493 $246,000
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $611 - $730	7 Added 0.14%	4,893 $450,000
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $116,979 - $140,403	1,280 Added 35.5%	4,886 $494,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $18,882 - $21,418	-200 Reduced 5.25%	3,606 $350,000
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $4,491 - $5,575	50 Added 1.33%	3,806 $393,000
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $14,620 - $18,583	-177 Reduced 4.5%	3,756 $334,000
Q4 2020 Feb 10, 2021	SELL	$79.95 - $96.25 $19,987 - $24,062	-250 Reduced 5.98%	3,933 $370,000
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $4,353 - $5,104	-57 Reduced 1.34%	4,183 $362,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $8,038 - $12,029	-128 Reduced 2.93%	4,240 $343,000
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $69,441 - $120,786	-1,083 Reduced 19.87%	4,368 $287,000
Q4 2019 Feb 12, 2020	SELL	$88.56 - $111.14 $151,526 - $190,160	-1,711 Reduced 23.89%	5,451 $596,000
Q3 2019 Nov 13, 2019	BUY	$84.48 - $98.99 $1,436 - $1,682	17 Added 0.24%	7,162 $654,000
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $58,204 - $74,819	-692 Reduced 8.83%	7,145 $697,000
Q1 2019 May 13, 2019	BUY	$78.23 - $101.66 $157,555 - $204,743	2,014 Added 34.59%	7,837 $790,000
Q4 2018 Feb 12, 2019	SELL	$75.76 - $99.44 $206,370 - $270,874	-2,724 Reduced 31.87%	5,823 $475,000
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $41,347 - $52,509	447 Added 5.52%	8,547 $843,000
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $18,915 - $21,540	-189 Reduced 2.28%	8,100 $877,000
Q1 2018 May 08, 2018	SELL	$103.82 - $122.77 $8,824 - $10,435	-85 Reduced 1.02%	8,289 $863,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $204,109 - $261,167	2,221 Added 36.1%	8,374 $984,000
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $518,574 - $607,608	6,153	6,153 $608,000

Others Institutions Holding CRI

# of Institutions

346

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Carters Inc Transaction History