Norges Bank Carters Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $11.1 Million - $15.4 Million	179,353 New	179,353 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$64.14 - $75.67 $26.7 Million - $31.5 Million	416,515 New	416,515 $31.2 Million
Q3 2023 Nov 13, 2024	BUY	$65.1 - $76.56 $16.8 Million - $19.8 Million	258,044 New	258,044 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $18.7 Million - $22 Million	-287,165 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$61.48 - $72.6 $9.61 Million - $11.4 Million	156,391 Added 87.2%	335,744 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $19.8 Million - $23.4 Million	-321,965 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$69.01 - $85.24 $22.1 Million - $27.3 Million	320,748 New	320,748 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $19.4 Million - $22.8 Million	302,424 New	302,424 $22.6 Million
Q3 2022 Nov 13, 2023	BUY	$65.53 - $85.36 $18.8 Million - $24.5 Million	287,165 New	287,165 $18.8 Million
Q2 2022 Aug 14, 2023	BUY	$68.43 - $93.68 $22 Million - $30.2 Million	321,965 New	321,965 $22.7 Million
Q1 2022 May 12, 2023	BUY	$87.41 - $104.35 $5.07 Million - $6.05 Million	57,989 Added 19.17%	360,413 $33.2 Million
Q1 2022 May 09, 2022	SELL	$87.41 - $104.35 $36.4 Million - $43.4 Million	-416,202 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$91.39 - $109.69 $38 Million - $45.7 Million	416,202 New	416,202 $42.1 Million
Q3 2021 Nov 14, 2022	BUY	$94.41 - $107.09 $39.3 Million - $44.6 Million	416,202 New	416,202 $40.5 Million
Q3 2021 Nov 05, 2021	SELL	$94.41 - $107.09 $39.3 Million - $44.6 Million	-416,202 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$89.83 - $111.51 $37.4 Million - $46.4 Million	416,202 New	416,202 $42.9 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $40.5 Million - $50.3 Million	-450,661 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.6 - $104.99 $37.2 Million - $47.3 Million	450,661 New	450,661 $40.1 Million
Q1 2021 May 07, 2021	SELL	$82.6 - $104.99 $41.6 Million - $52.8 Million	-503,265 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$79.95 - $96.25 $40.2 Million - $48.4 Million	503,265 New	503,265 $47.3 Million
Q4 2020 Feb 10, 2021	SELL	$79.95 - $96.25 $41.6 Million - $50.1 Million	-520,032 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$76.37 - $89.55 $39.7 Million - $46.6 Million	520,032 New	520,032 $45 Million
Q3 2020 Nov 10, 2020	SELL	$76.37 - $89.55 $38.5 Million - $45.2 Million	-504,573 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$62.8 - $93.98 $31.7 Million - $47.4 Million	504,573 New	504,573 $40.7 Million
Q2 2020 Aug 07, 2020	SELL	$62.8 - $93.98 $32.2 Million - $48.2 Million	-512,635 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$64.12 - $111.53 $32.9 Million - $57.2 Million	512,635 New	512,635 $33.7 Million
Q1 2020 May 08, 2020	SELL	$64.12 - $111.53 $32.9 Million - $57.2 Million	-512,635 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$88.56 - $111.14 $45.4 Million - $57 Million	512,635 New	512,635 $56.1 Million
Q4 2019 Feb 12, 2020	SELL	$88.56 - $111.14 $45.4 Million - $57 Million	-512,635 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$84.48 - $98.99 $43.3 Million - $50.7 Million	512,635 New	512,635 $46.8 Million
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $47.5 Million - $55.7 Million	-562,635 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$84.11 - $108.12 $47.3 Million - $60.8 Million	562,635 New	562,635 $54.9 Million
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $55.5 Million - $71.4 Million	-660,257 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$75.76 - $99.44 $50 Million - $65.7 Million	660,257 New	660,257 $53.9 Million
Q4 2018 Feb 08, 2019	SELL	$75.76 - $99.44 $50 Million - $65.7 Million	-660,257 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$92.5 - $117.47 $61.1 Million - $77.6 Million	660,257 New	660,257 $65.1 Million
Q3 2018 Nov 09, 2018	SELL	$92.5 - $117.47 $63.5 Million - $80.6 Million	-686,266 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$100.08 - $113.97 $68.7 Million - $78.2 Million	686,266 New	686,266 $74.4 Million
Q2 2018 Jul 23, 2018	SELL	$100.08 - $113.97 $72.2 Million - $82.2 Million	-721,175 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$103.82 - $122.77 $74.9 Million - $88.5 Million	721,175 New	721,175 $75.1 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $122.77 $74.9 Million - $88.5 Million	-721,175 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$91.9 - $117.59 $66.3 Million - $84.8 Million	721,175 New	721,175 $84.7 Million
Q4 2017 Feb 09, 2018	SELL	$91.9 - $117.59 $66.3 Million - $84.8 Million	-721,175 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$84.28 - $98.75 $60.8 Million - $71.2 Million	721,175 New	721,175 $71.2 Million
Q3 2017 Nov 07, 2017	SELL	$84.28 - $98.75 $42.8 Million - $50.2 Million	-508,120 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	71,458 Added 16.36%	508,120 $45.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	436,662	436,662 $0

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 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 $2.02B
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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