Shapiro Capital Management LLC Carters Inc Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Carters Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 310,213 shares of CRI stock, worth $17.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

310,213

Previous 805,580 61.49%

Holding current value

$17.3 Million

Previous $49.9 Million 59.62%

% of portfolio

0.65%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $28.4 Million - $35.2 Million	-495,367 Reduced 61.49%	310,213 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $1.88 Million - $2.6 Million	-30,405 Reduced 3.64%	805,580 $49.9 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $112 Million - $136 Million	-1,545,577 Reduced 64.9%	835,985 $70.8 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $24.6 Million - $29.1 Million	-383,984 Reduced 13.88%	2,381,562 $178 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $6.89 Million - $8.11 Million	-105,902 Reduced 3.69%	2,765,546 $191 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $6.67 Million - $7.87 Million	108,412 Added 3.92%	2,871,448 $208 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $85.24 $8.89 Million - $11 Million	128,768 Added 4.89%	2,763,036 $199 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $1.08 Million - $1.27 Million	16,878 Added 0.64%	2,634,268 $197 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $33.5 Million - $43.7 Million	511,577 Added 24.29%	2,617,390 $172 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $71.9 Million - $98.4 Million	1,050,620 Added 99.57%	2,105,813 $148 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $3.69 Million - $4.4 Million	-42,183 Reduced 3.84%	1,055,193 $97.1 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $30 Million - $36 Million	-328,085 Reduced 23.02%	1,097,376 $111 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $107.09 $12.6 Million - $14.3 Million	133,515 Added 10.33%	1,425,461 $139 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $37.6 Million - $46.7 Million	-419,021 Reduced 24.49%	1,291,946 $133 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $44.5 Million - $56.5 Million	538,330 Added 45.91%	1,710,967 $152 Billion
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $7.28 Million - $8.76 Million	-91,000 Reduced 7.2%	1,172,637 $110 Billion
Q3 2020 Nov 13, 2020	BUY	$76.37 - $89.55 $4.16 Million - $4.87 Million	54,427 Added 4.5%	1,263,637 $109 Billion
Q2 2020 Aug 11, 2020	BUY	$62.8 - $93.98 $2.07 Million - $3.1 Million	32,950 Added 2.8%	1,209,210 $97.6 Billion
Q1 2020 May 14, 2020	BUY	$64.12 - $111.53 $75.4 Million - $131 Million	1,176,260 New	1,176,260 $77.3 Billion

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.12B
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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Shapiro Capital Management LLC Carters Inc Transaction History