Reinhart Partners, Inc. Carters Inc Transaction History

Reinhart Partners, Inc.

$2.52 Billion
Q4 2024

A detailed history of Reinhart Partners, Inc. transactions in Carters Inc stock. As of the latest transaction made, Reinhart Partners, Inc. holds 467,763 shares of CRI stock, worth $24.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

467,763

Previous 523,939 10.72%

Holding current value

$24.3 Million

Previous $34 Million 25.55%

% of portfolio

1.01%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.33 - $67.47 $2.83 Million - $3.79 Million	-56,176 Reduced 10.72%	467,763 $25.3 Million
Q3 2024 Oct 09, 2024	BUY	$57.26 - $71.06 $3.59 Million - $4.46 Million	62,749 Added 13.61%	523,939 $34 Million
Q2 2024 Jul 18, 2024	BUY	$61.97 - $85.6 $11.5 Million - $15.9 Million	185,458 Added 67.26%	461,190 $28.6 Million
Q1 2024 Apr 03, 2024	SELL	$72.41 - $87.92 $25.4 Million - $30.8 Million	-350,648 Reduced 55.98%	275,732 $23.3 Million
Q4 2023 Jan 16, 2024	BUY	$64.14 - $75.67 $4.21 Million - $4.97 Million	65,703 Added 11.72%	626,380 $46.9 Million
Q3 2023 Oct 25, 2023	BUY	$65.1 - $76.56 $1.65 Million - $1.94 Million	25,345 Added 4.73%	560,677 $38.8 Million
Q2 2023 Aug 01, 2023	BUY	$61.48 - $72.6 $8.31 Million - $9.81 Million	135,176 Added 33.78%	535,332 $38.9 Million
Q1 2023 Apr 26, 2023	BUY	$69.01 - $85.24 $11.8 Million - $14.6 Million	171,709 Added 75.16%	400,156 $28.8 Million
Q4 2022 Jan 18, 2023	BUY	$64.03 - $75.54 $30,094 - $35,503	470 Added 0.21%	228,447 $17 Million
Q3 2022 Nov 01, 2022	BUY	$65.53 - $85.36 $26,080 - $33,973	398 Added 0.17%	227,977 $14.9 Million
Q2 2022 Jul 27, 2022	BUY	$68.43 - $93.68 $6.38 Million - $8.73 Million	93,222 Added 69.38%	227,579 $16 Million
Q1 2022 Apr 20, 2022	BUY	$87.41 - $104.35 $411,176 - $490,862	4,704 Added 3.63%	134,357 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$91.39 - $109.69 $49,533 - $59,451	542 Added 0.42%	129,653 $13.1 Million
Q3 2021 Oct 20, 2021	BUY	$94.41 - $107.09 $149,073 - $169,095	1,579 Added 1.24%	129,111 $12.6 Million
Q2 2021 Jul 21, 2021	BUY	$89.83 - $111.51 $171,844 - $213,318	1,913 Added 1.52%	127,532 $13.2 Million
Q1 2021 Apr 22, 2021	SELL	$82.6 - $104.99 $3.72 Million - $4.73 Million	-45,085 Reduced 26.41%	125,619 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$79.95 - $96.25 $73,474 - $88,453	919 Added 0.54%	170,704 $16.1 Million
Q3 2020 Oct 20, 2020	BUY	$76.37 - $89.55 $991,893 - $1.16 Million	12,988 Added 8.28%	169,785 $14.7 Million
Q2 2020 Jul 02, 2020	BUY	$62.8 - $93.98 $1.23 Million - $1.84 Million	19,605 Added 14.29%	156,797 $12.7 Million
Q1 2020 Apr 23, 2020	BUY	$64.12 - $111.53 $2.07 Million - $3.6 Million	32,288 Added 30.78%	137,192 $9.02 Million
Q4 2019 Jan 27, 2020	BUY	$88.56 - $111.14 $4.57 Million - $5.74 Million	51,610 Added 96.84%	104,904 $11.5 Million
Q3 2019 Nov 05, 2019	SELL	$84.48 - $98.99 $256,227 - $300,236	-3,033 Reduced 5.38%	53,294 $4.86 Million
Q2 2019 Aug 06, 2019	BUY	$84.11 - $108.12 $717,037 - $921,723	8,525 Added 17.83%	56,327 $5.49 Million
Q1 2019 Apr 09, 2019	BUY	$78.23 - $101.66 $1.25 Million - $1.63 Million	16,012 Added 50.37%	47,802 $4.82 Million
Q4 2018 Jan 22, 2019	SELL	$75.76 - $99.44 $197,354 - $259,041	-2,605 Reduced 7.57%	31,790 $2.6 Million
Q3 2018 Oct 25, 2018	BUY	$92.5 - $117.47 $345,950 - $439,337	3,740 Added 12.2%	34,395 $3.39 Million
Q2 2018 Jul 23, 2018	BUY	$100.08 - $113.97 $240,192 - $273,528	2,400 Added 8.49%	30,655 $3.32 Million
Q1 2018 Apr 18, 2018	SELL	$103.82 - $122.77 $307,307 - $363,399	-2,960 Reduced 9.48%	28,255 $2.94 Million
Q4 2017 Jan 22, 2018	BUY	$91.9 - $117.59 $20,677 - $26,457	225 Added 0.73%	31,215 $3.67 Million
Q3 2017 Oct 23, 2017	BUY	$84.28 - $98.75 $2.61 Million - $3.06 Million	30,990	30,990 $3.06 Million

Others Institutions Holding CRI

# of Institutions

334

Shares Held

40.4M

Call Options Held

101K

Put Options Held

420K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.99B
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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Reinhart Partners, Inc. Carters Inc Transaction History