Teza Capital Management LLC Carters Inc Transaction History

Teza Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $487,146 - $672,901	7,861 New	7,861 $487,000
Q3 2023 Feb 22, 2024	BUY	$65.1 - $76.56 $524,966 - $617,379	8,064 Added 137.73%	13,919 $962,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $988,673 - $1.16 Million	15,187 Added 316.13%	19,991 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $295,780 - $349,278	-4,811 Reduced 50.04%	4,804 $348,000
Q1 2023 Feb 22, 2024	BUY	$69.01 - $85.24 $404,053 - $499,080	5,855 New	5,855 $421,000
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $346,223 - $427,649	-5,017 Reduced 34.29%	9,615 $691,000
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $661,173 - $780,026	10,326 Added 239.8%	14,632 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $282,172 - $367,560	4,306 New	4,306 $282,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $193,319 - $232,732	-2,418 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $184,662 - $216,531	2,418 New	2,418 $209,000
Q3 2019 Nov 12, 2019	SELL	$84.48 - $98.99 $366,051 - $428,923	-4,333 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$84.11 - $108.12 $364,448 - $468,483	4,333 New	4,333 $423,000

352

40.3M

134K

126K

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
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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