A detailed history of Shell Asset Management CO transactions in Carters Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,397 shares of CRI stock, worth $87,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,397
Previous 1,448 3.52%
Holding current value
$87,577
Previous $108,000 9.26%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.39B
  • 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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