State Street Corp Carters Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carters Inc stock. As of the latest transaction made, State Street Corp holds 1,115,330 shares of CRI stock, worth $56.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,115,330

Previous 1,120,197 0.43%

Holding current value

$56.8 Million

Previous $69.4 Million 4.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $278,684 - $345,849	-4,867 Reduced 0.43%	1,115,330 $72.5 Million
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $141,787 - $195,852	-2,288 Reduced 0.2%	1,120,197 $69.4 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $846,979 - $1.03 Million	11,697 Added 1.05%	1,122,485 $95.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $643,837 - $759,575	10,038 Added 0.91%	1,110,788 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $798,191 - $938,702	12,261 Added 1.13%	1,100,750 $76.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $1.77 Million - $2.09 Million	-28,775 Reduced 2.58%	1,088,489 $79 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $234,979 - $290,242	-3,405 Reduced 0.3%	1,117,264 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $1.71 Million - $2.02 Million	26,773 Added 2.45%	1,120,669 $83.6 Million
Q3 2022 Nov 15, 2022	SELL	$65.53 - $85.36 $79,422 - $103,456	-1,212 Reduced 0.11%	1,093,896 $71.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $3.55 Million - $4.85 Million	-51,818 Reduced 4.52%	1,095,108 $77.2 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $3.6 Million - $4.3 Million	41,189 Added 3.73%	1,146,926 $106 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $284,771 - $341,794	-3,116 Reduced 0.28%	1,105,737 $112 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $1.42 Million - $1.61 Million	-15,052 Reduced 1.34%	1,108,853 $108 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $6.3 Million - $7.82 Million	70,116 Added 6.65%	1,123,905 $116 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $48,238 - $61,314	584 Added 0.06%	1,053,789 $93.7 Million
Q4 2020 Feb 16, 2021	BUY	$79.95 - $96.25 $3.21 Million - $3.86 Million	40,109 Added 3.96%	1,053,205 $99.1 Million
Q3 2020 Nov 10, 2020	SELL	$76.37 - $89.55 $3.16 Million - $3.71 Million	-41,392 Reduced 3.93%	1,013,096 $87.7 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $3.87 Million - $5.8 Million	-61,672 Reduced 5.53%	1,054,488 $85.1 Million
Q1 2020 May 11, 2020	BUY	$64.12 - $111.53 $71.6 Million - $124 Million	1,116,160 New	1,116,160 $73.4 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Carters Inc Transaction History