O'Shares Investment Advisers, LLC Carters Inc Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$68.43 - $93.68 $460,944 - $631,028	-6,736 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $31,467 - $37,566	360 Added 5.65%	6,736 $620,000
Q4 2021 Feb 02, 2022	BUY	$91.39 - $109.69 $13,160 - $15,795	144 Added 2.31%	6,376 $645,000
Q3 2021 Nov 05, 2021	SELL	$94.41 - $107.09 $317,217 - $359,822	-3,360 Reduced 35.03%	6,232 $606,000
Q2 2021 Aug 05, 2021	BUY	$89.83 - $111.51 $121,809 - $151,207	1,356 Added 16.46%	9,592 $990,000

Q4 2020 Feb 01, 2021	BUY	$79.95 - $96.25 $50,848 - $61,215	636 Added 8.37%	8,236 $775,000
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $207,420 - $243,217	2,716 Added 55.61%	7,600 $658,000
Q2 2020 Aug 11, 2020	SELL	$62.8 - $93.98 $211,008 - $315,772	-3,360 Reduced 40.76%	4,884 $394,000
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $40,267 - $70,040	-628 Reduced 7.08%	8,244 $542,000
Q4 2019 Feb 11, 2020	BUY	$88.56 - $111.14 $10,715 - $13,447	121 Added 1.38%	8,872 $970,000
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $246,005 - $288,258	2,912 Added 49.87%	8,751 $798,000
Q2 2019 Aug 13, 2019	BUY	$84.11 - $108.12 $3,112 - $4,000	37 Added 0.64%	5,839 $570,000
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $56,325 - $73,195	-720 Reduced 11.04%	5,802 $585,000
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $494,106 - $648,547	6,522 New	6,522 $532,000

349

38.1M

212K

110K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.39B
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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