Ray Dalio Carters Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Carters Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 27,429 shares of CRI stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,429

Previous 48,338 43.26%

Holding current value

$1.53 Million

Previous $3 Million 40.5%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $71.06 $1.2 Million - $1.49 Million	-20,909 Reduced 43.26%	27,429 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $715,505 - $988,337	-11,546 Reduced 19.28%	48,338 $3 Million
Q1 2024 May 14, 2024	BUY	$72.41 - $87.92 $1.86 Million - $2.25 Million	25,619 Added 74.77%	59,884 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $55,096 - $65,000	859 Added 2.57%	34,265 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $1.38 Million - $1.62 Million	21,175 Added 173.13%	33,406 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$61.48 - $72.6 $36,150 - $42,688	-588 Reduced 4.59%	12,231 $887,000
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $884,639 - $1.09 Million	12,819 New	12,819 $921,000
Q3 2022 Nov 10, 2022	SELL	$65.53 - $85.36 $7.22 Million - $9.41 Million	-110,234 Reduced 94.94%	5,880 $385,000
Q2 2022 Aug 11, 2022	BUY	$68.43 - $93.68 $6.17 Million - $8.45 Million	90,199 Added 348.06%	116,114 $8.18 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $1.54 Million - $1.84 Million	-17,616 Reduced 40.47%	25,915 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $2.04 Million - $2.45 Million	-22,344 Reduced 33.92%	43,531 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $1.6 Million - $1.81 Million	16,919 Added 34.56%	65,875 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $9,701 - $12,043	-108 Reduced 0.22%	48,956 $5.05 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $4.05 Million - $5.15 Million	49,064 New	49,064 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $926,460 - $1.12 Million	-11,588 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $116,540 - $136,653	1,526 Added 15.17%	11,588 $1 Million
Q2 2020 Aug 12, 2020	SELL	$62.8 - $93.98 $44,776 - $67,007	-713 Reduced 6.62%	10,062 $812,000
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $347,786 - $604,938	-5,424 Reduced 33.48%	10,775 $708,000
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $1.18 Million - $1.48 Million	13,307 Added 460.13%	16,199 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$84.48 - $98.99 $244,316 - $286,279	2,892 New	2,892 $264,000

Others Institutions Holding CRI

# of Institutions

352

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 $2.12B
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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