A detailed history of Transatlantique Private Wealth LLC transactions in Carters Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,167 shares of CRI stock, worth $314,331. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,167
Previous 6,162 0.08%
Holding current value
$314,331
Previous $381,000 4.99%
% of portfolio
0.16%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$57.26 - $71.06 $286 - $355
5 Added 0.08%
6,167 $400,000
Q2 2024

Aug 13, 2024

SELL
$61.97 - $85.6 $132,801 - $183,440
-2,143 Reduced 25.8%
6,162 $381,000
Q4 2023

Feb 12, 2024

SELL
$64.14 - $75.67 $116,991 - $138,022
-1,824 Reduced 18.01%
8,305 $621,000
Q3 2023

Jun 25, 2024

BUY
$65.1 - $76.56 $118,742 - $139,645
1,824 Added 21.96%
10,129 $700,000
Q3 2023

Nov 13, 2023

BUY
$65.1 - $76.56 $4,231 - $4,976
65 Added 0.65%
10,129 $689,000
Q2 2023

Jun 25, 2024

BUY
$61.48 - $72.6 $184 - $217
3 Added 0.03%
10,064 $730,000
Q2 2023

Aug 10, 2023

BUY
$61.48 - $72.6 $184 - $217
3 Added 0.03%
10,064 $731,000
Q1 2023

Jun 25, 2024

BUY
$69.01 - $85.24 $121,181 - $149,681
1,756 Added 21.14%
10,061 $723,000
Q1 2023

May 05, 2023

BUY
$69.01 - $85.24 $138 - $170
2 Added 0.02%
10,061 $707,000
Q4 2022

Jun 25, 2024

BUY
$64.03 - $75.54 $112,308 - $132,497
1,754 Added 21.12%
10,059 $750,000
Q4 2022

Feb 06, 2023

SELL
$64.03 - $75.54 $63,965 - $75,464
-999 Reduced 9.03%
10,059 $737,000
Q2 2022

Aug 01, 2022

BUY
$68.43 - $93.68 $756,698 - $1.04 Million
11,058 New
11,058 $779,000

Others Institutions Holding CRI

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
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