Shell Asset Management CO Carters Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Carters Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,075 shares of CRI stock, worth $31,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,193 9.89%

Holding current value

$31,884

Previous $49,000 34.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$29.83 - $42.12 $3,519 - $4,970	-118 Reduced 9.89%	1,075 $32,000
Q1 2025 May 14, 2025	SELL	$39.79 - $55.09 $2,029 - $2,809	-51 Reduced 4.1%	1,193 $49,000
Q3 2024 Nov 07, 2024	SELL	$57.26 - $71.06 $4,065 - $5,045	-71 Reduced 5.4%	1,244 $81,000
Q1 2024 Jul 31, 2024	SELL	$72.41 - $87.92 $5,937 - $7,209	-82 Reduced 5.87%	1,315 $81,000
Q1 2024 May 14, 2024	SELL	$72.41 - $87.92 $3,692 - $4,483	-51 Reduced 3.52%	1,397 $118,000
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $27,965 - $32,992	-436 Reduced 23.14%	1,448 $108,000
Q3 2023 Nov 08, 2023	SELL	$65.1 - $76.56 $1,887 - $2,220	-29 Reduced 1.52%	1,884 $130,000
Q2 2023 Jul 28, 2023	SELL	$61.48 - $72.6 $676 - $798	-11 Reduced 0.57%	1,913 $139,000
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $483 - $596	-7 Reduced 0.36%	1,924 $138,000
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $26,252 - $30,971	-410 Reduced 17.51%	1,931 $144,000
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $39,907 - $51,984	-609 Reduced 20.64%	2,341 $153,000
Q2 2022 Aug 09, 2022	BUY	$68.43 - $93.68 $479 - $655	7 Added 0.24%	2,950 $208,000
Q1 2022 May 04, 2022	SELL	$87.41 - $104.35 $38,110 - $45,496	-436 Reduced 12.9%	2,943 $271,000
Q4 2021 Feb 09, 2022	BUY	$91.39 - $109.69 $731 - $877	8 Added 0.24%	3,379 $342,000
Q3 2021 Nov 04, 2021	SELL	$94.41 - $107.09 $14,161 - $16,063	-150 Reduced 4.26%	3,371 $328,000
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $17,067 - $21,186	190 Added 5.7%	3,521 $363,000
Q3 2020 Nov 13, 2020	SELL	$76.37 - $89.55 $66,441 - $77,908	-870 Reduced 20.71%	3,331 $288,000
Q2 2020 Aug 10, 2020	SELL	$62.8 - $93.98 $5,338 - $7,988	-85 Reduced 1.98%	4,201 $339,000
Q1 2020 May 11, 2020	SELL	$64.12 - $111.53 $4,231 - $7,360	-66 Reduced 1.52%	4,286 $282,000
Q4 2019 Feb 13, 2020	BUY	$88.56 - $111.14 $385,413 - $483,681	4,352 New	4,352 $476,000

Others Institutions Holding CRI

# of Institutions

305

Shares Held

42.8M

Call Options Held

505K

Put Options Held

262K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.13B
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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Shell Asset Management CO Carters Inc Transaction History