Rockefeller Capital Management L.P. Carters Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$61.97 - $85.6 $130,880 - $180,787	2,112 Added 1.22%	175,198 $10.9 Million
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $8.63 Million - $10.5 Million	-119,236 Reduced 40.79%	173,086 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $1.78 Million - $2.1 Million	27,729 Added 10.48%	292,322 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $1.76 Million - $2.07 Million	-27,089 Reduced 9.29%	264,593 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $253,789 - $299,692	-4,128 Reduced 1.4%	291,682 $21.2 Million
Q1 2023 May 17, 2023	BUY	$69.01 - $85.24 $18.8 Million - $23.2 Million	272,662 Added 1177.91%	295,810 $21.3 Million
Q4 2022 Mar 06, 2023	SELL	$64.03 - $75.54 $25.2 Million - $29.8 Million	-394,064 Reduced 94.45%	23,148 $1.73 Million
Q3 2022 Nov 02, 2022	BUY	$65.53 - $85.36 $6.3 Million - $8.21 Million	96,136 Added 29.94%	417,212 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $3.11 Million - $4.26 Million	-45,504 Reduced 12.41%	321,076 $22.6 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $6.46 Million - $7.72 Million	73,941 Added 25.27%	366,580 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $3.61 Million - $4.33 Million	39,458 Added 15.58%	292,639 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $59,950 - $68,002	-635 Reduced 0.25%	253,181 $24.6 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $213,975 - $265,616	-2,382 Reduced 0.93%	253,816 $26.2 Million
Q1 2021 May 11, 2021	SELL	$82.6 - $104.99 $421,342 - $535,553	-5,101 Reduced 1.95%	256,198 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $1.38 Million - $1.66 Million	17,226 Added 7.06%	261,299 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $175,421 - $205,696	-2,297 Reduced 0.93%	244,073 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$62.8 - $93.98 $2,386 - $3,571	38 Added 0.02%	246,370 $19.9 Million
Q1 2020 May 12, 2020	BUY	$64.12 - $111.53 $31,931 - $55,541	498 Added 0.2%	246,332 $16.2 Million
Q4 2019 Feb 07, 2020	BUY	$88.56 - $111.14 $109,017 - $136,813	1,231 Added 0.5%	245,834 $26.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $796,055 - $932,782	9,423 Added 4.01%	244,603 $22.3 Million
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $360,243 - $463,077	-4,283 Reduced 1.79%	235,180 $22.9 Million
Q1 2019 May 10, 2019	SELL	$78.23 - $101.66 $249,553 - $324,295	-3,190 Reduced 1.31%	239,463 $24.1 Million
Q4 2018 Feb 12, 2019	SELL	$75.76 - $99.44 $353,041 - $463,390	-4,660 Reduced 1.88%	242,653 $19.8 Million
Q3 2018 Nov 02, 2018	SELL	$92.5 - $117.47 $917,600 - $1.17 Million	-9,920 Reduced 3.86%	247,313 $24.4 Million
Q2 2018 Jul 31, 2018	BUY	$100.08 - $113.97 $894,114 - $1.02 Million	8,934 Added 3.6%	257,233 $27.9 Million
Q1 2018 May 09, 2018	BUY	$103.82 - $122.77 $25.8 Million - $30.5 Million	248,299 New	248,299 $25.8 Million

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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