Van Den Berg Management I, Inc Carters Inc Transaction History

Van Den Berg Management I, Inc

$315 Million
Q1 2024

A detailed history of Van Den Berg Management I, Inc transactions in Carters Inc stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 103,197 shares of CRI stock, worth $6.36 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

103,197

Previous 98,586 4.68%

Holding current value

$6.36 Million

Previous $7.38 Million 18.35%

% of portfolio

2.77%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $333,882 - $405,399	4,611 Added 4.68%	103,197 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $195,883 - $231,096	-3,054 Reduced 3.0%	98,586 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $308,769 - $363,124	4,743 Added 4.89%	101,640 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $659,926 - $779,288	10,734 Added 12.46%	96,897 $7.03 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $315,444 - $389,632	4,571 Added 5.6%	86,163 $6.2 Million

Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $2.32 Million - $2.73 Million	-36,193 Reduced 30.73%	81,592 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $201,963 - $263,079	-3,082 Reduced 2.55%	117,785 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $1.92 Million - $2.63 Million	28,071 Added 30.25%	120,867 $8.52 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $194,399 - $232,074	2,224 Added 2.46%	92,796 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $1.44 Million - $1.72 Million	15,712 Added 20.99%	90,572 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $47,865 - $54,294	507 Added 0.68%	74,860 $7.28 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $221,161 - $274,537	-2,462 Reduced 3.21%	74,353 $7.67 Million
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $35,600 - $45,250	431 Added 0.56%	76,815 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $6.11 Million - $7.35 Million	76,384 New	76,384 $7.19 Million

Others Institutions Holding CRI

# of Institutions

349

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

Van Den Berg Management I, Inc Carters Inc Transaction History