Price T Rowe Associates Inc Carters Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Carters Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,258 shares of CRI stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,258

Previous 43,394 2.62%

Holding current value

$2.23 Million

Previous $2.69 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $65,047 - $80,724	-1,136 Reduced 2.62%	42,258 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $40,776 - $56,324	658 Added 1.54%	43,394 $2.69 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $815,698 - $990,418	11,265 Added 35.79%	42,736 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $660,770 - $779,552	10,302 Added 48.67%	31,471 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $80,593 - $94,781	1,238 Added 6.21%	21,169 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $12,050 - $14,229	-196 Reduced 0.97%	19,931 $1.45 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $13,732 - $16,962	199 Added 1.0%	20,127 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $497,385 - $586,794	-7,768 Reduced 28.05%	19,928 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $60,484 - $78,787	-923 Reduced 3.23%	27,696 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $3,079 - $4,215	-45 Reduced 0.16%	28,619 $2.02 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $205,326 - $245,118	2,349 Added 8.93%	28,664 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $187,989 - $225,632	-2,057 Reduced 7.25%	26,315 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $63,065 - $71,536	-668 Reduced 2.3%	28,372 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $9,342 - $11,597	104 Added 0.36%	29,040 $3 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $94,990 - $120,738	-1,150 Reduced 3.82%	28,936 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $2.41 Million - $2.9 Million	30,086 New	30,086 $2.83 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

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...

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Price T Rowe Associates Inc Carters Inc Transaction History