Vaughan Nelson Investment Management, L.P. Carters Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$84.48 - $98.99 $15.4 Million - $18.1 Million	-182,725 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $4.22 Million - $5.43 Million	-50,200 Reduced 21.55%	182,725 $17.8 Million
Q1 2019 May 13, 2019	SELL	$78.23 - $101.66 $26.5 Million - $34.5 Million	-339,125 Reduced 59.28%	232,925 $23.5 Million
Q4 2018 Jan 30, 2019	BUY	$75.76 - $99.44 $2.56 Million - $3.36 Million	33,750 Added 6.27%	572,050 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$92.5 - $117.47 $3.7 Million - $4.7 Million	39,985 Added 8.02%	538,300 $53.1 Million
Q2 2018 Jul 27, 2018	BUY	$100.08 - $113.97 $49.9 Million - $56.8 Million	498,315 New	498,315 $54 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 Million
0.02% 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 $2.09B
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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