Schroder Investment Management Group Carters Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $36,911 - $43,409	-567 Reduced 0.98%	57,274 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$61.48 - $72.6 $3.56 Million - $4.2 Million	57,841 New	57,841 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $95,354 - $108,160	-1,010 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $1.9 Million - $2.29 Million	-23,771 Reduced 95.92%	1,010 $95,000
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $1.89 Million - $2.22 Million	24,781 New	24,781 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $7.18 Million - $10.7 Million	-114,370 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $3.54 Million - $6.15 Million	-55,185 Reduced 32.55%	114,370 $8.12 Million
Q4 2019 Feb 11, 2020	BUY	$88.56 - $111.14 $4.88 Million - $6.12 Million	55,055 Added 48.08%	169,555 $18.5 Million
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $8.98 Million - $10.5 Million	-106,300 Reduced 48.14%	114,500 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$84.11 - $108.12 $12.4 Million - $16 Million	147,600 Added 201.64%	220,800 $21.5 Million
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $4.8 Million - $6.23 Million	-61,300 Reduced 45.58%	73,200 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $204,552 - $268,488	-2,700 Reduced 1.97%	134,500 $11 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $490,250 - $622,591	-5,300 Reduced 3.72%	137,200 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$100.08 - $113.97 $1.83 Million - $2.09 Million	18,300 Added 14.73%	142,500 $15.8 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $122.77 $12.7 Million - $15.1 Million	-122,600 Reduced 49.68%	124,200 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$91.9 - $117.59 $3.43 Million - $4.39 Million	-37,300 Reduced 13.13%	246,800 $29 Million
Q3 2017 Nov 09, 2017	BUY	$84.28 - $98.75 $23.9 Million - $28.1 Million	284,100	284,100 $27.9 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 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 $2.02B
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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