Panagora Asset Management Inc Carters Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$61.97 - $85.6 $232,201 - $320,743	3,747 New	3,747 $232,000
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $224,545 - $269,508	-2,457 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $262,752 - $326,166	-2,925 Reduced 54.35%	2,457 $253,000
Q1 2021 May 12, 2021	BUY	$82.6 - $104.99 $350,389 - $445,367	4,242 Added 372.11%	5,382 $479,000
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $513,435 - $602,044	-6,723 Reduced 85.5%	1,140 $99,000
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $279,899 - $418,868	4,457 Added 130.86%	7,863 $635,000
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $308,609 - $536,793	-4,813 Reduced 58.56%	3,406 $224,000
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $1.96 Million - $2.52 Million	-23,343 Reduced 73.96%	8,219 $802,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $53,118 - $69,027	-679 Reduced 2.11%	31,562 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $2.13 Million - $2.79 Million	28,082 Added 675.21%	32,241 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $3.97 Million - $5.04 Million	-42,900 Reduced 91.16%	4,159 $410,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $412,529 - $469,784	-4,122 Reduced 8.05%	47,059 $5.1 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $5.87 Million - $6.94 Million	-56,493 Reduced 52.47%	51,181 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $868,730 - $1.11 Million	9,453 Added 9.62%	107,674 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $8.28 Million - $9.7 Million	98,221	98,221 $9.7 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
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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