Srs Capital Advisors, Inc. Carters Inc Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Carters Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 19 shares of CRI stock, worth $968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$968

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.26 - $71.06 $1,087 - $1,350	19 New	19 $1,000
Q4 2022 Feb 24, 2023	SELL	$64.03 - $75.54 $10,052 - $11,859	-157 Reduced 18.6%	687 $51,000
Q3 2022 Nov 03, 2022	BUY	$65.53 - $85.36 $1,507 - $1,963	23 Added 2.8%	844 $55,000
Q2 2022 Aug 22, 2022	BUY	$68.43 - $93.68 $752 - $1,030	11 Added 1.36%	821 $58,000
Q1 2022 May 12, 2022	BUY	$87.41 - $104.35 $3,059 - $3,652	35 Added 4.52%	810 $75,000
Q4 2021 Feb 08, 2022	SELL	$91.39 - $109.69 $182 - $219	-2 Reduced 0.26%	775 $78,000
Q3 2021 Nov 05, 2021	BUY	$94.41 - $107.09 $755 - $856	8 Added 1.04%	777 $76,000
Q2 2021 Aug 02, 2021	SELL	$89.83 - $111.51 $10,959 - $13,604	-122 Reduced 13.69%	769 $79,000
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $7,407 - $8,686	-97 Reduced 9.82%	891 $77,000
Q2 2020 Aug 06, 2020	SELL	$62.8 - $93.98 $502 - $751	-8 Reduced 0.8%	988 $80,000
Q1 2020 May 13, 2020	SELL	$64.12 - $111.53 $3,783 - $6,580	-59 Reduced 5.59%	996 $65,000
Q4 2019 Feb 07, 2020	BUY	$88.56 - $111.14 $1,594 - $2,000	18 Added 1.74%	1,055 $115,000
Q3 2019 Nov 01, 2019	BUY	$84.48 - $98.99 $3,548 - $4,157	42 Added 4.22%	1,037 $95,000
Q2 2019 Aug 08, 2019	SELL	$84.11 - $108.12 $420 - $540	-5 Reduced 0.5%	995 $97,000
Q4 2018 Feb 06, 2019	SELL	$75.76 - $99.44 $7,348 - $9,645	-97 Reduced 8.84%	1,000 $82,000
Q3 2018 Nov 06, 2018	BUY	$92.5 - $117.47 $101,472 - $128,864	1,097 New	1,097 $108,000

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$196 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$180 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$165 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$78.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$73.4 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 $1.95B
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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