Sumitomo Mitsui Ds Asset Management Company, LTD Carters Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$84.11 - $108.12 $1.87 Million - $2.41 Million	-22,292 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$78.23 - $101.66 $355,946 - $462,553	-4,550 Reduced 16.95%	22,292 $2.25 Million
Q4 2018 Jan 25, 2019	SELL	$75.76 - $99.44 $222,885 - $292,552	-2,942 Reduced 9.88%	26,842 $2.19 Million
Q3 2018 Oct 15, 2018	SELL	$92.5 - $117.47 $980,962 - $1.25 Million	-10,605 Reduced 26.26%	29,784 $2.94 Million
Q2 2018 Jul 31, 2018	SELL	$100.08 - $113.97 $138,810 - $158,076	-1,387 Reduced 3.32%	40,389 $4.38 Million
Q1 2018 Apr 25, 2018	BUY	$103.82 - $122.77 $302,323 - $357,506	2,912 Added 7.49%	41,776 $4.35 Million
Q4 2017 Jan 25, 2018	BUY	$91.9 - $117.59 $3.57 Million - $4.57 Million	38,864	38,864 $4.57 Million

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

Jpmorgan Chase & CO New York, NY

4.08M
Shares

$269 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$234 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$213 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.49M
Shares

$164 Million
0.67% of portfolio
Wellington Management Group LLP Boston, MA

1.49M
Shares

$97.9 Million
0.02% 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 $2.51B
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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