Russell Investments Group, Ltd. Carters Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carters Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 13,187 shares of CRI stock, worth $686,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,187

Previous 18,643 29.27%

Holding current value

$686,383

Previous $1.21 Million 41.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.33 - $67.47 $274,600 - $368,116	-5,456 Reduced 29.27%	13,187 $714,000
Q3 2024 Nov 13, 2024	BUY	$57.26 - $71.06 $430,251 - $533,944	7,514 Added 67.52%	18,643 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$61.97 - $85.6 $6.68 Million - $9.23 Million	-107,840 Reduced 90.65%	11,129 $689,000
Q1 2024 May 08, 2024	SELL	$72.41 - $87.92 $1.37 Million - $1.67 Million	-18,949 Reduced 13.74%	118,969 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$64.14 - $75.67 $705 - $832	11 Added 0.01%	137,918 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $860,036 - $1.01 Million	13,211 Added 10.59%	137,907 $9.54 Million
Q2 2023 Aug 10, 2023	BUY	$61.48 - $72.6 $1.4 Million - $1.65 Million	22,718 Added 22.28%	124,696 $9.05 Million
Q1 2023 May 09, 2023	BUY	$69.01 - $85.24 $4.89 Million - $6.04 Million	70,813 Added 227.22%	101,978 $7.33 Million
Q3 2022 Nov 04, 2022	BUY	$65.53 - $85.36 $88,006 - $114,638	1,343 Added 4.5%	31,165 $2.04 Million
Q2 2022 Jul 29, 2022	SELL	$68.43 - $93.68 $3.54 Million - $4.85 Million	-51,784 Reduced 63.46%	29,822 $2.1 Million
Q1 2022 May 05, 2022	SELL	$87.41 - $104.35 $9.28 Million - $11.1 Million	-106,162 Reduced 56.54%	81,606 $7.5 Million
Q4 2021 Jan 21, 2022	BUY	$91.39 - $109.69 $212,664 - $255,248	2,327 Added 1.25%	187,768 $19 Million
Q3 2021 Nov 08, 2021	BUY	$94.41 - $107.09 $737,058 - $836,051	7,807 Added 4.39%	185,441 $18 Million
Q2 2021 Aug 04, 2021	BUY	$89.83 - $111.51 $1.96 Million - $2.44 Million	21,842 Added 14.02%	177,634 $18.3 Million
Q1 2021 May 10, 2021	BUY	$82.6 - $104.99 $2.63 Million - $3.34 Million	31,816 Added 25.66%	155,792 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$79.95 - $96.25 $6.6 Million - $7.95 Million	82,600 Added 199.63%	123,976 $11.7 Million
Q3 2020 Nov 09, 2020	SELL	$76.37 - $89.55 $824,337 - $966,602	-10,794 Reduced 20.69%	41,376 $3.58 Million
Q2 2020 Aug 05, 2020	BUY	$62.8 - $93.98 $1.8 Million - $2.7 Million	28,726 Added 122.53%	52,170 $4.21 Million
Q1 2020 May 06, 2020	SELL	$64.12 - $111.53 $1.35 Million - $2.34 Million	-20,996 Reduced 47.25%	23,444 $1.54 Million
Q4 2019 Jan 29, 2020	SELL	$88.56 - $111.14 $3.63 Million - $4.56 Million	-40,988 Reduced 47.98%	44,440 $4.86 Million
Q3 2019 Nov 01, 2019	SELL	$84.48 - $98.99 $6.44 Million - $7.54 Million	-76,217 Reduced 47.15%	85,428 $7.78 Million
Q2 2019 Aug 09, 2019	BUY	$84.11 - $108.12 $1.51 Million - $1.94 Million	17,903 Added 12.45%	161,645 $15.8 Million
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $857,244 - $1.11 Million	-10,958 Reduced 7.08%	143,742 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	$75.76 - $99.44 $4.59 Million - $6.03 Million	-60,614 Reduced 28.15%	154,700 $12.6 Million
Q3 2018 Oct 26, 2018	SELL	$92.5 - $117.47 $3.71 Million - $4.71 Million	-40,126 Reduced 15.71%	215,314 $21.2 Million
Q2 2018 Aug 08, 2018	SELL	$100.08 - $113.97 $7.5 Million - $8.54 Million	-74,971 Reduced 22.69%	255,440 $27.8 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $122.77 $2.53 Million - $3 Million	24,412 Added 7.98%	330,411 $34.4 Million
Q4 2017 Feb 06, 2018	SELL	$91.9 - $117.59 $5.01 Million - $6.41 Million	-54,512 Reduced 15.12%	305,999 $36 Million
Q3 2017 Nov 07, 2017	BUY	$84.28 - $98.75 $30.4 Million - $35.6 Million	360,511	360,511 $35.6 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...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Carters Inc Transaction History