Profund Advisors LLC Carters Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$68.43 - $93.68 $188,524 - $258,088	-2,755 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$87.41 - $104.35 $45,103 - $53,844	516 Added 23.05%	2,755 $253,000
Q4 2021 Feb 08, 2022	SELL	$91.39 - $109.69 $3,015 - $3,619	-33 Reduced 1.45%	2,239 $227,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $48,998 - $55,579	-519 Reduced 18.6%	2,272 $221,000
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $3,144 - $3,902	35 Added 1.27%	2,791 $290,000
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $227,645 - $289,352	2,756 New	2,756 $245,000
Q4 2020 Feb 09, 2021	SELL	$79.95 - $96.25 $236,891 - $285,188	-2,963 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $226,284 - $265,336	2,963 New	2,963 $257,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $201,144 - $349,869	-3,137 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$88.56 - $111.14 $20,103 - $25,228	-227 Reduced 6.75%	3,137 $343,000
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $48,491 - $56,820	-574 Reduced 14.58%	3,364 $307,000
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $29,943 - $38,490	-356 Reduced 8.29%	3,938 $384,000
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $108,505 - $141,002	1,387 Added 47.71%	4,294 $433,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $161,293 - $211,707	-2,129 Reduced 42.28%	2,907 $237,000
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $62,252 - $79,057	-673 Reduced 11.79%	5,036 $497,000
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $21,917 - $24,959	-219 Reduced 3.69%	5,709 $619,000
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $59,488 - $70,347	573 Added 10.7%	5,928 $617,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $1,470 - $1,881	16 Added 0.3%	5,355 $629,000
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $6,910 - $8,097	82 Added 1.56%	5,339 $527,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,257	5,257 $468,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account