Silvercrest Asset Management Group LLC Carters Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Carters Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 295,169 shares of CRI stock, worth $16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

295,169

Previous 330,329 10.64%

Holding current value

$16 Million

Previous $20.5 Million 6.3%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $2.01 Million - $2.5 Million	-35,160 Reduced 10.64%	295,169 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $20.5 Million - $28.3 Million	-330,329 Reduced 50.0%	330,329 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $19.3 Million - $26.7 Million	311,515 Added 89.22%	660,658 $40.9 Million
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $481,526 - $584,668	-6,650 Reduced 1.87%	349,143 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $992,758 - $1.17 Million	-15,478 Reduced 4.17%	355,793 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $869,150 - $1.02 Million	-13,351 Reduced 3.47%	371,271 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $1,844 - $2,178	-30 Reduced 0.01%	384,622 $27.9 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $1.43 Million - $1.76 Million	20,700 Added 5.69%	384,652 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $22.3 Million - $26.3 Million	348,267 Added 2220.38%	363,952 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $7,664 - $10,492	-112 Reduced 0.71%	15,685 $1.11 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $521,837 - $622,969	-5,970 Reduced 27.43%	15,797 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $36.7 Million - $44 Million	-401,557 Reduced 94.86%	21,767 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $65,898 - $74,748	698 Added 0.17%	423,324 $41.2 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $1.18 Million - $1.47 Million	-13,165 Reduced 3.02%	422,626 $43.6 Million
Q1 2021 May 17, 2021	SELL	$82.6 - $104.99 $20.8 Million - $26.4 Million	-251,791 Reduced 36.62%	435,791 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $11.2 Million - $13.4 Million	-139,658 Reduced 16.88%	687,582 $64.7 Million
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $435,309 - $510,435	-5,700 Reduced 0.68%	827,240 $71.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $12.5 Million - $18.8 Million	199,642 Added 31.52%	832,940 $67.2 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $490,261 - $852,758	7,646 Added 1.22%	633,298 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $715,122 - $897,455	8,075 Added 1.31%	625,652 $68.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $2.51 Million - $2.94 Million	29,709 Added 5.05%	617,577 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.11 - $108.12 $25.8 Million - $33.2 Million	-306,632 Reduced 34.28%	587,868 $57.3 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $1.5 Million - $1.95 Million	19,157 Added 2.19%	894,500 $90.2 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $7.24 Million - $9.51 Million	95,593 Added 12.26%	875,343 $71.4 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $31.5 Million - $40 Million	340,254 Added 77.42%	779,750 $76.9 Million
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $4.08 Million - $4.65 Million	-40,795 Reduced 8.49%	439,496 $47.6 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $862,328 - $1.02 Million	8,306 Added 1.76%	480,291 $50 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $3.93 Million - $5.03 Million	42,756 Added 9.96%	471,985 $55.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $36.2 Million - $42.4 Million	429,229	429,229 $42.4 Million

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 $2.07B
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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Silvercrest Asset Management Group LLC Carters Inc Transaction History