Vanguard Group Inc Carters Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Carters Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,550,063 shares of CRI stock, worth $220 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,550,063

Previous 3,587,364 1.04%

Holding current value

$220 Million

Previous $269 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.41 - $87.92 $2.7 Million - $3.28 Million	-37,301 Reduced 1.04%	3,550,063 $301 Million
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $5 Million - $5.89 Million	-77,903 Reduced 2.13%	3,587,364 $269 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $1.6 Million - $1.88 Million	-24,513 Reduced 0.66%	3,665,267 $253 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $1.76 Million - $2.08 Million	-28,667 Reduced 0.77%	3,689,780 $268 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $15.7 Million - $19.4 Million	227,947 Added 6.53%	3,718,447 $267 Million

Q4 2022 Feb 10, 2023	SELL	$64.03 - $75.54 $1.63 Million - $1.92 Million	-25,460 Reduced 0.72%	3,490,500 $260 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $5.29 Million - $6.89 Million	-80,665 Reduced 2.24%	3,515,960 $230 Million
Q2 2022 Aug 12, 2022	SELL	$68.43 - $93.68 $10.6 Million - $14.5 Million	-154,880 Reduced 4.13%	3,596,625 $253 Million
Q1 2022 May 13, 2022	SELL	$87.41 - $104.35 $317,997 - $379,625	-3,638 Reduced 0.1%	3,751,505 $345 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $11.5 Million - $13.9 Million	-126,320 Reduced 3.25%	3,755,143 $380 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $878,013 - $995,937	-9,300 Reduced 0.24%	3,881,463 $377 Million
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $350 Million - $434 Million	3,890,763 New	3,890,763 $401 Million

Others Institutions Holding CRI

# of Institutions

346

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 $2.36B
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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Vanguard Group Inc Carters Inc Transaction History