Rhumbline Advisers Carters Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Carters Inc stock. As of the latest transaction made, Rhumbline Advisers holds 105,657 shares of CRI stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,657

Previous 110,537 4.41%

Holding current value

$6.51 Million

Previous $8.28 Million 8.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$72.41 - $87.92 $353,360 - $429,049	-4,880 Reduced 4.41%	105,657 $8.95 Million
Q4 2023 Feb 08, 2024	SELL	$64.14 - $75.67 $165,481 - $195,228	-2,580 Reduced 2.28%	110,537 $8.28 Million
Q3 2023 Nov 09, 2023	SELL	$65.1 - $76.56 $153,505 - $180,528	-2,358 Reduced 2.04%	113,117 $7.82 Million
Q2 2023 Aug 08, 2023	BUY	$61.48 - $72.6 $34,428 - $40,656	560 Added 0.49%	115,475 $8.38 Million
Q1 2023 May 11, 2023	SELL	$69.01 - $85.24 $83,571 - $103,225	-1,211 Reduced 1.04%	114,915 $8.27 Million

Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $51,159 - $60,356	799 Added 0.69%	116,126 $8.66 Million
Q3 2022 Nov 10, 2022	BUY	$65.53 - $85.36 $10,288 - $13,401	157 Added 0.14%	115,327 $7.56 Million
Q2 2022 Aug 11, 2022	BUY	$68.43 - $93.68 $297,465 - $407,226	4,347 Added 3.92%	115,170 $8.12 Million
Q1 2022 May 12, 2022	SELL	$87.41 - $104.35 $248,069 - $296,145	-2,838 Reduced 2.5%	110,823 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $66,531 - $79,854	-728 Reduced 0.64%	113,661 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $354,603 - $402,230	-3,756 Reduced 3.18%	114,389 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$89.83 - $111.51 $209,842 - $260,487	-2,336 Reduced 1.94%	118,145 $12.2 Million
Q1 2021 May 06, 2021	BUY	$82.6 - $104.99 $51,377 - $65,303	622 Added 0.52%	120,481 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$79.95 - $96.25 $302,850 - $364,595	3,788 Added 3.26%	119,859 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $1.29 Million - $1.51 Million	-16,891 Reduced 12.7%	116,071 $10 Million
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $66,065 - $98,866	1,052 Added 0.8%	132,962 $10.7 Million
Q1 2020 May 06, 2020	BUY	$64.12 - $111.53 $170,687 - $296,892	2,662 Added 2.06%	131,910 $8.67 Million
Q4 2019 Feb 05, 2020	SELL	$88.56 - $111.14 $102,198 - $128,255	-1,154 Reduced 0.88%	129,248 $14.1 Million
Q3 2019 Oct 23, 2019	SELL	$84.48 - $98.99 $259,522 - $304,097	-3,072 Reduced 2.3%	130,402 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $176,967 - $227,484	-2,104 Reduced 1.55%	133,474 $13 Million
Q1 2019 May 01, 2019	SELL	$78.23 - $101.66 $49,284 - $64,045	-630 Reduced 0.46%	135,578 $13.7 Million
Q4 2018 Jan 31, 2019	BUY	$75.76 - $99.44 $2.45 Million - $3.22 Million	32,370 Added 31.17%	136,208 $11.1 Million
Q3 2018 Nov 07, 2018	BUY	$92.5 - $117.47 $64,195 - $81,524	694 Added 0.67%	103,838 $10.2 Million
Q2 2018 Aug 06, 2018	SELL	$100.08 - $113.97 $70,056 - $79,779	-700 Reduced 0.67%	103,144 $11.2 Million
Q1 2018 May 02, 2018	BUY	$103.82 - $122.77 $442,480 - $523,245	4,262 Added 4.28%	103,844 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$91.9 - $117.59 $639,440 - $818,191	-6,958 Reduced 6.53%	99,582 $11.7 Million
Q3 2017 Nov 06, 2017	BUY	$84.28 - $98.75 $8.98 Million - $10.5 Million	106,540	106,540 $10.5 Million

Others Institutions Holding CRI

# of Institutions

349

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.35B
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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Rhumbline Advisers Carters Inc Transaction History