Pine Bridge Investments, L.P. Carters Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $54,533 - $75,328	-880 Reduced 2.72%	31,482 $1.95 Million
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $1.39 Million - $1.69 Million	-19,231 Reduced 37.27%	32,362 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $110,192 - $130,001	1,718 Added 3.44%	51,593 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $1.54 Million - $1.81 Million	23,658 Added 90.24%	49,875 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $1.59 Million - $1.88 Million	25,879 Added 7656.51%	26,217 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$68.43 - $93.68 $16,286 - $22,295	238 Added 238.0%	338 $24,000
Q1 2022 May 12, 2022	SELL	$87.41 - $104.35 $129,891 - $155,064	-1,486 Reduced 93.69%	100 $9,000
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $514,068 - $617,006	-5,625 Reduced 78.01%	1,586 $161,000
Q3 2021 Nov 09, 2021	BUY	$94.41 - $107.09 $28,323 - $32,127	300 Added 4.34%	7,211 $701,000
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $27,487 - $34,122	306 Added 4.63%	6,911 $713,000
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $532,439 - $676,765	-6,446 Reduced 49.39%	6,605 $587,000
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $100,017 - $120,408	1,251 Added 10.6%	13,051 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $901,166 - $1.06 Million	11,800 New	11,800 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $852,510 - $1.28 Million	-13,575 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $454,739 - $790,970	7,092 Added 109.39%	13,575 $892,000
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $574,134 - $720,520	6,483 New	6,483 $709,000

Others Institutions Holding CRI

# of Institutions

354

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

3.9M
Shares

$203 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.84M
Shares

$201 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$169 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$149 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$80.7 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 $1.99B
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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