Pro Share Advisors LLC Carters Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$68.43 - $93.68 $231,019 - $316,263	-3,376 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$87.41 - $104.35 $52,970 - $63,236	-606 Reduced 15.22%	3,376 $310,000
Q4 2021 Feb 08, 2022	BUY	$91.39 - $109.69 $69,365 - $83,254	759 Added 23.55%	3,982 $403,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $22,280 - $25,273	-236 Reduced 6.82%	3,223 $313,000
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $5,928 - $7,359	-66 Reduced 1.87%	3,459 $357,000
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $908 - $1,154	-11 Reduced 0.31%	3,525 $313,000
Q4 2020 Feb 09, 2021	BUY	$79.95 - $96.25 $38,615 - $46,488	483 Added 15.82%	3,536 $333,000
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $4,353 - $5,104	57 Added 1.9%	3,053 $264,000
Q2 2020 Aug 03, 2020	BUY	$62.8 - $93.98 $188,148 - $281,564	2,996 New	2,996 $242,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $248,144 - $431,621	-3,870 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $34,538 - $43,344	390 Added 11.21%	3,870 $423,000
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $21,457 - $25,143	-254 Reduced 6.8%	3,480 $317,000
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $13,037 - $16,758	-155 Reduced 3.99%	3,734 $364,000
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $56,873 - $73,906	727 Added 22.99%	3,889 $392,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $62,047 - $81,441	-819 Reduced 20.57%	3,162 $258,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $19,517 - $24,786	-211 Reduced 5.03%	3,981 $393,000
Q2 2018 Aug 13, 2018	SELL	$100.08 - $113.97 $3,903 - $4,444	-39 Reduced 0.92%	4,192 $454,000
Q1 2018 May 14, 2018	SELL	$103.82 - $122.77 $15,365 - $18,169	-148 Reduced 3.38%	4,231 $440,000
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $107,155 - $137,109	1,166 Added 36.29%	4,379 $514,000
Q3 2017 Nov 13, 2017	SELL	$84.28 - $98.75 $27,643 - $32,390	-328 Reduced 9.26%	3,213 $317,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,541	3,541 $315,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$206 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$189 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$77.1 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 $2.04B
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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