Quantitative Investment Management, LLC Carters Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $303,266 - $376,457	-3,376 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $571,096 - $725,900	-6,914 Reduced 67.19%	3,376 $300,000
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $579,797 - $698,005	7,252 Added 238.71%	10,290 $967,000
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $183,975 - $215,725	-2,409 Reduced 44.23%	3,038 $263,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $342,071 - $511,909	5,447 New	5,447 $439,000
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $821,569 - $1.43 Million	-12,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $1.13 Million - $1.42 Million	12,813 New	12,813 $1.4 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $383,327 - $498,134	-4,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$75.76 - $99.44 $371,224 - $487,256	4,900 New	4,900 $399,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $601,250 - $763,555	-6,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.08 - $113.97 $5.83 Million - $6.64 Million	-58,300 Reduced 89.97%	6,500 $704,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $6.73 Million - $7.96 Million	64,800 New	64,800 $6.75 Million

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40.4M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
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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