Trillium Asset Management, LLC Carters Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $1.51 Million - $1.87 Million	-16,808 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$82.6 - $104.99 $199,231 - $253,235	2,412 Added 16.75%	16,808 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $46,450 - $55,921	581 Added 4.21%	14,396 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$76.37 - $89.55 $459,823 - $539,180	-6,021 Reduced 30.35%	13,815 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$62.8 - $93.98 $25,873 - $38,719	-412 Reduced 2.03%	19,836 $1.6 Million
Q1 2020 May 07, 2020	BUY	$64.12 - $111.53 $32,380 - $56,322	505 Added 2.56%	20,248 $1.33 Million
Q4 2019 Feb 10, 2020	BUY	$88.56 - $111.14 $6,287 - $7,890	71 Added 0.36%	19,743 $2.16 Million
Q3 2019 Nov 06, 2019	SELL	$84.48 - $98.99 $1,858 - $2,177	-22 Reduced 0.11%	19,672 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	$84.11 - $108.12 $193,873 - $249,216	2,305 Added 13.26%	19,694 $1.92 Million
Q1 2019 May 06, 2019	BUY	$78.23 - $101.66 $90,746 - $117,925	1,160 Added 7.15%	17,389 $1.75 Million
Q4 2018 Feb 08, 2019	BUY	$75.76 - $99.44 $7,272 - $9,546	96 Added 0.6%	16,229 $1.33 Million
Q3 2018 Nov 09, 2018	BUY	$92.5 - $117.47 $18,222 - $23,141	197 Added 1.24%	16,133 $1.59 Million
Q2 2018 Aug 01, 2018	BUY	$100.08 - $113.97 $27,121 - $30,885	271 Added 1.73%	15,936 $1.73 Million
Q1 2018 May 09, 2018	BUY	$103.82 - $122.77 $22,113 - $26,150	213 Added 1.38%	15,665 $1.63 Million
Q4 2017 Feb 01, 2018	BUY	$91.9 - $117.59 $29,224 - $37,393	318 Added 2.1%	15,452 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	$84.28 - $98.75 $1.28 Million - $1.49 Million	15,134	15,134 $1.49 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$208 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$191 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$176 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$78 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 $2.07B
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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