Occudo Quantitative Strategies LP Carters Inc Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $258,251 - $303,713	3,967 New	3,967 $274,000
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $50,515 - $62,395	-732 Reduced 11.14%	5,837 $419,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $420,613 - $496,222	6,569 New	6,569 $490,000
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $535,656 - $664,934	-5,963 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $70,953 - $90,186	-859 Reduced 12.59%	5,963 $530,000
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $545,418 - $656,617	6,822 New	6,822 $642,000

352

40.3M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
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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