A detailed history of O'Shaughnessy Asset Management, LLC transactions in Carters Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,519 shares of CRI stock, worth $872,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,519
Previous 17,611 6.2%
Holding current value
$872,863
Previous $1.09 Million 1.65%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.26 - $71.06 $62,527 - $77,597
-1,092 Reduced 6.2%
16,519 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$61.97 - $85.6 $25,717 - $35,524
415 Added 2.41%
17,611 $1.09 Million
Q1 2024

May 13, 2024

BUY
$72.41 - $87.92 $789,051 - $958,064
10,897 Added 173.0%
17,196 $1.46 Million
Q4 2023

Feb 09, 2024

BUY
$64.14 - $75.67 $144,507 - $170,484
2,253 Added 55.68%
6,299 $471,000
Q3 2023

Nov 13, 2023

BUY
$65.1 - $76.56 $263,394 - $309,761
4,046 New
4,046 $279,000
Q4 2021

Feb 11, 2022

SELL
$91.39 - $109.69 $137,724 - $165,302
-1,507 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$94.41 - $107.09 $2,926 - $3,319
-31 Reduced 2.02%
1,507 $147,000
Q2 2021

Aug 09, 2021

BUY
$89.83 - $111.51 $4,042 - $5,017
45 Added 3.01%
1,538 $159,000
Q1 2021

May 14, 2021

SELL
$82.6 - $104.99 $10,490 - $13,333
-127 Reduced 7.84%
1,493 $133,000
Q4 2020

Feb 11, 2021

SELL
$79.95 - $96.25 $24,304 - $29,260
-304 Reduced 15.8%
1,620 $152,000
Q3 2020

Nov 12, 2020

SELL
$76.37 - $89.55 $27,798 - $32,596
-364 Reduced 15.91%
1,924 $167,000
Q2 2020

Aug 13, 2020

BUY
$62.8 - $93.98 $121,580 - $181,945
1,936 Added 550.0%
2,288 $185,000
Q1 2020

May 13, 2020

BUY
$64.12 - $111.53 $3,783 - $6,580
59 Added 20.14%
352 $23,000
Q4 2019

Feb 12, 2020

BUY
$88.56 - $111.14 $25,770 - $32,341
291 Added 14550.0%
293 $32,000
Q3 2019

Nov 14, 2019

SELL
$84.48 - $98.99 $253 - $296
-3 Reduced 60.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$84.11 - $108.12 $420 - $540
5 New
5 $0
Q1 2019

May 10, 2019

SELL
$78.23 - $101.66 $26,441 - $34,361
-338 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$75.76 - $99.44 $3,030 - $3,977
-40 Reduced 10.58%
338 $28,000
Q3 2018

Nov 06, 2018

SELL
$92.5 - $117.47 $647 - $822
-7 Reduced 1.82%
378 $37,000
Q1 2018

May 08, 2018

BUY
$103.82 - $122.77 $39,970 - $47,266
385 New
385 $40,000

Others Institutions Holding CRI

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.02B
  • 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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