State Of Alaska, Department Of Revenue Carters Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Carters Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 4,198 shares of CRI stock, worth $230,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,078 2.94%

Holding current value

$230,931

Previous $252,000 7.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.26 - $71.06 $6,871 - $8,527	120 Added 2.94%	4,198 $272,000
Q4 2023 Jan 19, 2024	SELL	$64.14 - $75.67 $24,373 - $28,754	-380 Reduced 8.52%	4,078 $305,000
Q3 2023 Oct 16, 2023	SELL	$65.1 - $76.56 $13,996 - $16,460	-215 Reduced 4.6%	4,458 $308,000
Q2 2023 Jul 24, 2023	SELL	$61.48 - $72.6 $36,027 - $42,543	-586 Reduced 11.14%	4,673 $339,000
Q1 2023 Apr 17, 2023	SELL	$69.01 - $85.24 $10,834 - $13,382	-157 Reduced 2.9%	5,259 $378,000
Q3 2022 Oct 20, 2022	SELL	$65.53 - $85.36 $24,246 - $31,583	-370 Reduced 6.39%	5,416 $354,000
Q2 2022 Jul 08, 2022	SELL	$68.43 - $93.68 $17,107 - $23,420	-250 Reduced 4.14%	5,786 $407,000
Q1 2022 Apr 14, 2022	SELL	$87.41 - $104.35 $7,429 - $8,869	-85 Reduced 1.39%	6,036 $555,000
Q4 2021 Jan 12, 2022	SELL	$91.39 - $109.69 $58,032 - $69,653	-635 Reduced 9.4%	6,121 $619,000
Q3 2021 Oct 07, 2021	SELL	$94.41 - $107.09 $6,608 - $7,496	-70 Reduced 1.03%	6,756 $656,000
Q2 2021 Jul 12, 2021	SELL	$89.83 - $111.51 $6,827 - $8,474	-76 Reduced 1.1%	6,826 $704,000
Q1 2021 Apr 09, 2021	SELL	$82.6 - $104.99 $15,941 - $20,263	-193 Reduced 2.72%	6,902 $613,000
Q4 2020 Jan 08, 2021	SELL	$79.95 - $96.25 $28,062 - $33,783	-351 Reduced 4.71%	7,095 $667,000
Q3 2020 Oct 05, 2020	SELL	$76.37 - $89.55 $23,598 - $27,670	-309 Reduced 3.98%	7,446 $644,000
Q2 2020 Jul 06, 2020	BUY	$62.8 - $93.98 $10,236 - $15,318	163 Added 2.15%	7,755 $625,000
Q1 2020 Apr 06, 2020	BUY	$64.12 - $111.53 $21,480 - $37,362	335 Added 4.62%	7,592 $499,000
Q4 2019 Jan 07, 2020	SELL	$88.56 - $111.14 $61,992 - $77,798	-700 Reduced 8.8%	7,257 $793,000
Q3 2019 Oct 02, 2019	BUY	$84.48 - $98.99 $225,815 - $264,600	2,673 Added 50.59%	7,957 $725,000
Q2 2019 Jul 23, 2019	BUY	$84.11 - $108.12 $1,261 - $1,621	15 Added 0.28%	5,284 $515,000
Q1 2019 Apr 09, 2019	SELL	$78.23 - $101.66 $23,860 - $31,006	-305 Reduced 5.47%	5,269 $531,000
Q4 2018 Jan 10, 2019	SELL	$75.76 - $99.44 $2,651 - $3,480	-35 Reduced 0.62%	5,574 $454,000
Q3 2018 Oct 09, 2018	SELL	$92.5 - $117.47 $7,492 - $9,515	-81 Reduced 1.42%	5,609 $553,000
Q2 2018 Jul 10, 2018	BUY	$100.08 - $113.97 $139,111 - $158,418	1,390 Added 32.33%	5,690 $616,000
Q1 2018 Apr 19, 2018	BUY	$103.82 - $122.77 $83,056 - $98,216	800 Added 22.86%	4,300 $447,000
Q4 2017 Jan 19, 2018	BUY	$91.9 - $117.59 $321,650 - $411,565	3,500	3,500 $411,000

Others Institutions Holding CRI

# of Institutions

353

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 $2.1B
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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State Of Alaska, Department Of Revenue Carters Inc Transaction History