Nuveen Asset Management, LLC Carters Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carters Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 59,734 shares of CRI stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,734

Previous 143,864 58.48%

Holding current value

$3.35 Million

Previous $8.92 Million 56.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $4.82 Million - $5.98 Million	-84,130 Reduced 58.48%	59,734 $3.88 Million
Q2 2024 Aug 09, 2024	BUY	$61.97 - $85.6 $1.47 Million - $2.03 Million	23,751 Added 19.77%	143,864 $8.92 Million
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $3.23 Million - $3.92 Million	44,613 Added 59.09%	120,113 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $74,787 - $88,231	-1,166 Reduced 1.52%	75,500 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $38,083 - $44,787	-585 Reduced 0.76%	76,666 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $2.39 Million - $2.82 Million	-38,795 Reduced 33.43%	77,251 $5.61 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $14,423 - $17,815	-209 Reduced 0.18%	116,046 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $463,641 - $546,985	-7,241 Reduced 5.86%	116,255 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $298,947 - $389,412	-4,562 Reduced 3.56%	123,496 $8.09 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $6,979 - $9,555	102 Added 0.08%	128,058 $9.03 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $491,069 - $586,238	5,618 Added 4.59%	127,956 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $531,889 - $638,395	5,820 Added 4.99%	122,338 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $2.92 Million - $3.31 Million	-30,910 Reduced 20.97%	116,518 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $4.46 Million - $5.53 Million	49,614 Added 50.72%	147,428 $15.2 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $12,803 - $16,273	155 Added 0.16%	97,814 $8.7 Million
Q4 2020 May 17, 2021	SELL	$79.95 - $96.25 $941,091 - $1.13 Million	-11,771 Reduced 10.76%	97,659 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $752,409 - $905,808	9,411 Added 9.41%	109,430 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $2.72 Million - $3.19 Million	-35,664 Reduced 26.28%	100,019 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $2.02 Million - $3.03 Million	32,227 Added 31.15%	135,683 $11 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $1.65 Million - $2.88 Million	-25,809 Reduced 19.97%	103,456 $6.8 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $446,608 - $560,479	-5,043 Reduced 3.75%	129,265 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $2.19 Million - $2.57 Million	-25,931 Reduced 16.18%	134,308 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$84.11 - $108.12 $13.5 Million - $17.3 Million	160,239 New	160,239 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $731,841 - $960,590	-9,660 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $7.77 Million - $9.87 Million	-83,984 Reduced 89.68%	9,660 $952,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $12.3 Million - $14 Million	-123,055 Reduced 56.79%	93,644 $10.2 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $13.8 Million - $16.3 Million	132,520 Added 157.43%	216,699 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $7.74 Million - $9.9 Million	84,179	84,179 $0

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 $2.14B
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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Nuveen Asset Management, LLC Carters Inc Transaction History