Nisa Investment Advisors, LLC Carters Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Carters Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 15,330 shares of CRI stock, worth $821,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,330

Previous 19,110 19.78%

Holding current value

$821,074

Previous $1.24 Million 33.12%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.33 - $67.47 $190,247 - $255,036	-3,780 Reduced 19.78%	15,330 $830,000
Q3 2024 Oct 24, 2024	SELL	$57.26 - $71.06 $52,106 - $64,664	-910 Reduced 4.55%	19,110 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$61.97 - $85.6 $8,056 - $11,128	130 Added 0.65%	20,020 $1.24 Million
Q1 2024 May 01, 2024	BUY	$72.41 - $87.92 $202,748 - $246,176	2,800 Added 16.38%	19,890 $1.68 Million
Q4 2023 Jan 25, 2024	SELL	$64.14 - $75.67 $185,364 - $218,686	-2,890 Reduced 14.46%	17,090 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$65.1 - $76.56 $60,217 - $70,818	925 Added 4.85%	19,980 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $157,696 - $186,218	-2,565 Reduced 11.86%	19,055 $1.38 Million
Q1 2023 May 02, 2023	BUY	$69.01 - $85.24 $386,801 - $477,770	5,605 Added 35.0%	21,620 $1.56 Million
Q4 2022 Feb 02, 2023	SELL	$64.03 - $75.54 $7,299 - $8,611	-114 Reduced 0.71%	16,015 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$65.53 - $85.36 $67,430 - $87,835	1,029 Added 6.81%	16,129 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$68.43 - $93.68 $6,843 - $9,368	100 Added 0.67%	15,100 $1.06 Million
Q1 2020 Apr 17, 2020	SELL	$64.12 - $111.53 $19,236 - $33,459	-300 Reduced 1.96%	15,000 $986,000
Q4 2019 Jan 17, 2020	SELL	$88.56 - $111.14 $265,680 - $333,420	-3,000 Reduced 16.39%	15,300 $1.67 Million
Q2 2019 Jul 12, 2019	BUY	$84.11 - $108.12 $252,330 - $324,360	3,000 Added 19.61%	18,300 $1.79 Million
Q1 2019 Apr 17, 2019	BUY	$78.23 - $101.66 $7,823 - $10,166	100 Added 0.66%	15,300 $1.54 Million
Q3 2017 Oct 13, 2017	BUY	$84.28 - $98.75 $1.28 Million - $1.5 Million	15,200	15,200 $1.5 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Carters Inc Transaction History