Pacer Advisors, Inc. Carters Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Carters Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 837,416 shares of CRI stock, worth $51.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

837,416

Previous 632,671 32.36%

Holding current value

$51.9 Million

Previous $47.4 Million 49.67%

% of portfolio

0.18%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.41 - $87.92 $14.8 Million - $18 Million	204,745 Added 32.36%	837,416 $70.9 Million
Q4 2023 Jan 16, 2024	BUY	$64.14 - $75.67 $15.1 Million - $17.8 Million	235,431 Added 59.27%	632,671 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $9.62 Million - $11.3 Million	147,771 Added 59.23%	397,240 $27.5 Million
Q2 2023 Jul 12, 2023	BUY	$61.48 - $72.6 $15.3 Million - $18.1 Million	249,469 New	249,469 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$64.03 - $75.54 $468,315 - $552,499	7,314 New	7,314 $545,000

Q1 2022 Apr 05, 2022	SELL	$87.41 - $104.35 $401,386 - $479,175	-4,592 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$91.39 - $109.69 $1.62 Million - $1.95 Million	-17,739 Reduced 79.44%	4,592 $465,000
Q3 2021 Oct 15, 2021	SELL	$94.41 - $107.09 $100,641 - $114,157	-1,066 Reduced 4.56%	22,331 $2.17 Million
Q2 2021 Jul 21, 2021	BUY	$89.83 - $111.51 $548,142 - $680,434	6,102 Added 35.28%	23,397 $2.41 Million
Q1 2021 Apr 05, 2021	BUY	$82.6 - $104.99 $159,252 - $202,420	1,928 Added 12.55%	17,295 $1.54 Million
Q4 2020 Jan 20, 2021	SELL	$79.95 - $96.25 $405,106 - $487,698	-5,067 Reduced 24.8%	15,367 $1.45 Million
Q3 2020 Oct 19, 2020	BUY	$76.37 - $89.55 $1.56 Million - $1.83 Million	20,434 New	20,434 $1.77 Million
Q1 2020 Apr 23, 2020	SELL	$64.12 - $111.53 $961,671 - $1.67 Million	-14,998 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$88.56 - $111.14 $161,622 - $202,830	-1,825 Reduced 10.85%	14,998 $1.64 Million
Q3 2019 Oct 10, 2019	SELL	$84.48 - $98.99 $109,148 - $127,895	-1,292 Reduced 7.13%	16,823 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$84.11 - $108.12 $1.52 Million - $1.96 Million	18,115 New	18,115 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$75.76 - $99.44 $1.25 Million - $1.64 Million	-16,510 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $170,940 - $217,084	1,848 Added 12.6%	16,510 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $156,725 - $178,477	1,566 Added 11.96%	14,662 $1.59 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $198,088 - $234,245	1,908 Added 17.05%	13,096 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $190,968 - $244,352	2,078 Added 22.81%	11,188 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$84.28 - $98.75 $767,790 - $899,612	9,110	9,110 $900,000

Others Institutions Holding CRI

# of Institutions

346

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.36B
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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Pacer Advisors, Inc. Carters Inc Transaction History