A detailed history of Ubs Asset Management Americas Inc transactions in Carters Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 105,158 shares of CRI stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,158
Previous 104,442 0.69%
Holding current value
$5.36 Million
Previous $6.47 Million 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$57.26 - $71.06 $40,998 - $50,878
716 Added 0.69%
105,158 $6.83 Million
Q2 2024

Aug 13, 2024

BUY
$61.97 - $85.6 $2.08 Million - $2.87 Million
33,524 Added 47.27%
104,442 $6.47 Million
Q1 2024

May 15, 2024

BUY
$72.41 - $87.92 $248,583 - $301,829
3,433 Added 5.09%
70,918 $6.01 Million
Q4 2023

Feb 14, 2024

BUY
$64.14 - $75.67 $135,784 - $160,193
2,117 Added 3.24%
67,485 $5.05 Million
Q3 2023

Nov 13, 2023

SELL
$65.1 - $76.56 $814,986 - $958,454
-12,519 Reduced 16.07%
65,368 $4.52 Million
Q1 2023

May 15, 2023

SELL
$69.01 - $85.24 $13,456 - $16,621
-195 Reduced 0.25%
77,887 $5.6 Million
Q4 2022

Feb 14, 2023

BUY
$64.03 - $75.54 $101,487 - $119,730
1,585 Added 2.07%
78,082 $5.83 Million
Q3 2022

Nov 14, 2022

SELL
$65.53 - $85.36 $674,500 - $878,610
-10,293 Reduced 11.86%
76,497 $5.01 Million
Q2 2022

Aug 12, 2022

SELL
$68.43 - $93.68 $93,612 - $128,154
-1,368 Reduced 1.55%
86,790 $6.12 Million
Q1 2022

May 16, 2022

BUY
$87.41 - $104.35 $359,167 - $428,774
4,109 Added 4.89%
88,158 $8.11 Million
Q4 2021

Feb 14, 2022

SELL
$91.39 - $109.69 $159,018 - $190,860
-1,740 Reduced 2.03%
84,049 $8.51 Million
Q3 2021

Nov 15, 2021

BUY
$94.41 - $107.09 $483,756 - $548,729
5,124 Added 6.35%
85,789 $8.34 Million
Q2 2021

Aug 16, 2021

BUY
$89.83 - $111.51 $194,751 - $241,753
2,168 Added 2.76%
80,665 $8.32 Million
Q1 2021

May 14, 2021

SELL
$82.6 - $104.99 $232,601 - $295,651
-2,816 Reduced 3.46%
78,497 $6.98 Million
Q4 2020

Mar 01, 2021

BUY
$79.95 - $96.25 $302,211 - $363,825
3,780 Added 4.88%
81,313 $7.65 Million
Q3 2020

Nov 13, 2020

BUY
$76.37 - $89.55 $365,124 - $428,138
4,781 Added 6.57%
77,533 $6.71 Million
Q2 2020

Aug 14, 2020

SELL
$62.8 - $93.98 $1.6 Million - $2.39 Million
-25,460 Reduced 25.92%
72,752 $5.87 Million
Q1 2020

May 15, 2020

BUY
$64.12 - $111.53 $1.36 Million - $2.37 Million
21,233 Added 27.58%
98,212 $6.46 Million
Q4 2019

Feb 14, 2020

BUY
$88.56 - $111.14 $743,018 - $932,464
8,390 Added 12.23%
76,979 $8.42 Million
Q3 2019

Nov 14, 2019

BUY
$84.48 - $98.99 $73,328 - $85,923
868 Added 1.28%
68,589 $6.26 Million
Q2 2019

Aug 15, 2019

BUY
$84.11 - $108.12 $958,349 - $1.23 Million
11,394 Added 20.23%
67,721 $0
Q1 2019

May 14, 2019

BUY
$78.23 - $101.66 $443,564 - $576,412
5,670 Added 11.19%
56,327 $0
Q4 2018

Feb 13, 2019

SELL
$75.76 - $99.44 $709,871 - $931,752
-9,370 Reduced 15.61%
50,657 $4.13 Million
Q3 2018

Nov 14, 2018

BUY
$92.5 - $117.47 $33,670 - $42,759
364 Added 0.61%
60,027 $0
Q2 2018

Aug 14, 2018

BUY
$100.08 - $113.97 $141,713 - $161,381
1,416 Added 2.43%
59,663 $0
Q1 2018

May 14, 2018

SELL
$103.82 - $122.77 $8.09 Million - $9.57 Million
-77,921 Reduced 57.22%
58,247 $0
Q4 2017

Feb 09, 2018

SELL
$91.9 - $117.59 $4.43 Million - $5.67 Million
-48,206 Reduced 26.15%
136,168 $0
Q3 2017

Nov 13, 2017

BUY
$84.28 - $98.75 $15.5 Million - $18.2 Million
184,374
184,374 $0

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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