Polaris Capital Management, LLC Carters Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$61.48 - $72.6 $258,216 - $304,920	-4,200 Reduced 0.77%	543,213 $39.4 Million
Q4 2022 Feb 09, 2023	SELL	$64.03 - $75.54 $19,209 - $22,662	-300 Reduced 0.05%	547,413 $40.8 Million
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $6.64 Million - $8.66 Million	101,400 Added 22.72%	547,713 $35.9 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $553,940 - $758,339	-8,095 Reduced 1.78%	446,313 $31.5 Million
Q2 2022 Aug 10, 2022	BUY	$68.43 - $93.68 $1.08 Million - $1.48 Million	15,795 Added 3.6%	454,408 $59.7 Million
Q1 2022 May 11, 2022	SELL	$87.41 - $104.35 $1.88 Million - $2.24 Million	-21,500 Reduced 4.67%	438,613 $40.3 Million
Q4 2021 Feb 01, 2022	SELL	$91.39 - $109.69 $685,425 - $822,675	-7,500 Reduced 1.6%	460,113 $46.6 Million
Q3 2021 Nov 09, 2021	BUY	$94.41 - $107.09 $132,174 - $149,926	1,400 Added 0.3%	467,613 $45.5 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $17,966 - $22,302	-200 Reduced 0.04%	466,213 $48.1 Million
Q1 2021 May 11, 2021	SELL	$82.6 - $104.99 $2.2 Million - $2.79 Million	-26,600 Reduced 5.4%	466,413 $49.1 Million
Q4 2020 Feb 11, 2021	BUY	$79.95 - $96.25 $1.13 Million - $1.36 Million	14,100 Added 2.94%	493,013 $46.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $3.58 Million - $4.19 Million	46,823 Added 10.84%	478,913 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $684,520 - $1.02 Million	10,900 Added 2.59%	432,090 $34.9 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $173,124 - $301,131	2,700 Added 0.65%	421,190 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $973,185 - $1.22 Million	10,989 Added 2.7%	418,490 $45.8 Million
Q3 2019 Nov 15, 2019	SELL	$84.48 - $98.99 $684,288 - $801,819	-8,100 Reduced 1.95%	407,501 $37.2 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $445,911 - $579,462	-5,700 Reduced 1.35%	415,601 $41.9 Million
Q4 2018 Feb 07, 2019	BUY	$75.76 - $99.44 $1.04 Million - $1.36 Million	13,700 Added 3.36%	421,301 $34.4 Million
Q3 2018 Nov 09, 2018	BUY	$92.5 - $117.47 $3.23 Million - $4.1 Million	34,880 Added 9.36%	407,601 $40.2 Million
Q2 2018 Aug 07, 2018	SELL	$100.08 - $113.97 $17.5 Million - $19.9 Million	-174,825 Reduced 31.93%	372,721 $40.4 Million
Q1 2018 May 01, 2018	BUY	$103.82 - $122.77 $15.9 Million - $18.8 Million	153,325 Added 38.89%	547,546 $57 Million
Q4 2017 Feb 08, 2018	BUY	$91.9 - $117.59 $14 Million - $18 Million	152,830 Added 63.31%	394,221 $46.3 Million
Q4 2017 Feb 07, 2018	SELL	$91.9 - $117.59 $12.7 Million - $16.3 Million	-138,230 Reduced 36.41%	241,391 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $3.07 Million - $3.59 Million	36,370 Added 10.6%	379,621 $37.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	343,251	343,251 $30.5 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% 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 $2.02B
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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