Strs Ohio Carters Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$61.97 - $85.6 $91,219 - $126,003	-1,472 Reduced 7.31%	18,660 $1.16 Million
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $331,565 - $402,585	4,579 Added 29.44%	20,132 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$64.14 - $75.67 $96,530 - $113,883	-1,505 Reduced 8.82%	15,553 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$65.1 - $76.56 $22,199 - $26,106	341 Added 2.04%	17,058 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$61.48 - $72.6 $104,270 - $123,129	1,696 Added 11.29%	16,717 $1.21 Million
Q1 2023 Aug 02, 2023	SELL	$69.01 - $85.24 $117,040 - $144,567	-1,696 Reduced 10.15%	15,021 $1.08 Million
Q1 2023 Apr 27, 2023	SELL	$69.01 - $85.24 $24,705 - $30,515	-358 Reduced 2.33%	15,021 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$64.03 - $75.54 $135,167 - $159,464	2,111 Added 15.91%	15,379 $1.15 Million
Q3 2022 Oct 27, 2022	BUY	$65.53 - $85.36 $2,621 - $3,414	40 Added 0.3%	13,268 $869,000
Q2 2022 Jul 25, 2022	BUY	$68.43 - $93.68 $50,432 - $69,042	737 Added 5.9%	13,228 $932,000
Q1 2022 Apr 21, 2022	SELL	$87.41 - $104.35 $222,283 - $265,362	-2,543 Reduced 16.91%	12,491 $1.15 Million
Q4 2021 Jan 24, 2022	BUY	$91.39 - $109.69 $122,279 - $146,765	1,338 Added 9.77%	15,034 $1.52 Million
Q3 2021 Oct 22, 2021	BUY	$94.41 - $107.09 $66,087 - $74,963	700 Added 5.39%	13,696 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$89.83 - $111.51 $1.17 Million - $1.45 Million	12,996 New	12,996 $1.34 Million
Q4 2018 Jan 23, 2019	SELL	$75.76 - $99.44 $265,387 - $348,338	-3,503 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$92.5 - $117.47 $14,337 - $18,207	155 Added 4.63%	3,503 $345,000
Q2 2018 Aug 06, 2018	BUY	$100.08 - $113.97 $335,067 - $381,571	3,348 New	3,348 $362,000

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 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 $2.02B
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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