A detailed history of Nuveen Asset Management, LLC transactions in Carters Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 120,113 shares of CRI stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,113
Previous 75,500 59.09%
Holding current value
$7.38 Million
Previous $5.65 Million 79.89%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.34B
  • 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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