Northern Trust Corp Carters Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Carters Inc stock. As of the latest transaction made, Northern Trust Corp holds 400,991 shares of CRI stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,991

Previous 443,502 9.59%

Holding current value

$12.5 Million

Previous $24 Million 31.76%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.79 - $55.09 $1.69 Million - $2.34 Million	-42,511 Reduced 9.59%	400,991 $16.4 Million
Q4 2024 Feb 14, 2025	BUY	$50.33 - $67.47 $2.5 Million - $3.34 Million	49,577 Added 12.59%	443,502 $24 Million
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $8.23 Million - $10.2 Million	-143,692 Reduced 26.73%	393,925 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $2.63 Million - $3.63 Million	-42,387 Reduced 7.31%	537,617 $33.3 Million
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $1.65 Million - $2.01 Million	-22,817 Reduced 3.79%	580,004 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $12.5 Million - $14.7 Million	194,726 Added 47.72%	602,821 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $1.23 Million - $1.45 Million	18,901 Added 4.86%	408,095 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $3.83 Million - $4.53 Million	62,376 Added 19.09%	389,194 $28.3 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $1.65 Million - $2.04 Million	-23,908 Reduced 6.82%	326,818 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$64.03 - $75.54 $668,409 - $788,562	10,439 Added 3.07%	350,726 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $775,875 - $1.01 Million	-11,840 Reduced 3.36%	340,287 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $317,857 - $435,143	4,645 Added 1.34%	352,127 $24.8 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $673,319 - $803,808	-7,703 Reduced 2.17%	347,482 $32 Million
Q4 2021 Feb 08, 2022	SELL	$91.39 - $109.69 $1.85 Million - $2.22 Million	-20,199 Reduced 5.38%	355,185 $36 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $612,248 - $694,478	-6,485 Reduced 1.7%	375,384 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $1.38 Million - $1.71 Million	15,336 Added 4.18%	381,869 $39.4 Million
Q1 2021 May 12, 2021	BUY	$82.6 - $104.99 $2.1 Million - $2.67 Million	25,416 Added 7.45%	366,533 $32.6 Million
Q4 2020 Feb 11, 2021	SELL	$79.95 - $96.25 $162,938 - $196,157	-2,038 Reduced 0.59%	341,117 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $996,170 - $1.17 Million	-13,044 Reduced 3.66%	343,155 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $587,870 - $879,746	-9,361 Reduced 2.56%	356,199 $28.7 Million
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $884,856 - $1.54 Million	13,800 Added 3.92%	365,560 $24 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $215,997 - $271,070	2,439 Added 0.7%	351,760 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$84.48 - $98.99 $1.49 Million - $1.75 Million	-17,694 Reduced 4.82%	349,321 $31.9 Million
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $117,585 - $151,151	-1,398 Reduced 0.38%	367,015 $35.8 Million
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $1.45 Million - $1.89 Million	-18,590 Reduced 4.8%	368,413 $37.1 Million
Q4 2018 Feb 12, 2019	SELL	$75.76 - $99.44 $8.88 Million - $11.7 Million	-117,182 Reduced 23.24%	387,003 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $6.87 Million - $8.72 Million	-74,269 Reduced 12.84%	504,185 $49.7 Million
Q2 2018 Sep 18, 2018	SELL	$100.08 - $113.97 $314,051 - $357,637	-3,138 Reduced 0.54%	578,454 $62.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $3.41 Million - $3.88 Million	-34,042 Reduced 5.53%	581,592 $63 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $122.77 $3.24 Million - $3.83 Million	-31,209 Reduced 4.82%	615,634 $64.1 Million
Q4 2017 Feb 14, 2018	SELL	$91.9 - $117.59 $5.54 Million - $7.09 Million	-60,335 Reduced 8.53%	646,843 $76 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $59.6 Million - $69.8 Million	707,178	707,178 $69.8 Million

Others Institutions Holding CRI

# of Institutions

319

Shares Held

39.7M

Call Options Held

265K

Put Options Held

187K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.19B
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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Northern Trust Corp Carters Inc Transaction History