Verdence Capital Advisors LLC Carters Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Carters Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,422 shares of CRI stock, worth $190,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,257 5.07%

Holding current value

$190,400

Previous $201,000 10.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.26 - $71.06 $9,447 - $11,724	165 Added 5.07%	3,422 $222,000
Q2 2024 Jul 25, 2024	SELL	$61.97 - $85.6 $1,115 - $1,540	-18 Reduced 0.55%	3,257 $201,000
Q1 2024 Apr 25, 2024	SELL	$72.41 - $87.92 $125,848 - $152,804	-1,738 Reduced 34.67%	3,275 $277,000
Q4 2023 Jan 31, 2024	BUY	$64.14 - $75.67 $2,437 - $2,875	38 Added 0.76%	5,013 $375,000
Q3 2023 Oct 25, 2023	BUY	$65.1 - $76.56 $14,972 - $17,608	230 Added 4.85%	4,975 $344,000
Q2 2023 Jul 28, 2023	SELL	$61.48 - $72.6 $799 - $943	-13 Reduced 0.27%	4,745 $344,000
Q1 2023 Apr 24, 2023	BUY	$69.01 - $85.24 $328,349 - $405,571	4,758 New	4,758 $342,000
Q3 2022 Nov 15, 2022	BUY	$65.53 - $85.36 $3,800 - $4,950	58 Added 1.65%	3,570 $234,000
Q2 2022 Aug 08, 2022	SELL	$68.43 - $93.68 $6,158 - $8,431	-90 Reduced 2.5%	3,512 $248,000
Q1 2022 May 02, 2022	BUY	$87.41 - $104.35 $34,439 - $41,113	394 Added 12.28%	3,602 $331,000
Q4 2021 Jan 26, 2022	BUY	$91.39 - $109.69 $41,948 - $50,347	459 Added 16.7%	3,208 $325,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $31,910 - $36,196	-338 Reduced 10.95%	2,749 $267,000
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $90,458 - $112,290	-1,007 Reduced 24.6%	3,087 $318,000
Q1 2021 May 11, 2021	BUY	$82.6 - $104.99 $141,246 - $179,532	1,710 Added 71.73%	4,094 $364,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $5,756 - $6,930	-72 Reduced 2.93%	2,384 $224,000
Q3 2020 Nov 09, 2020	BUY	$76.37 - $89.55 $187,564 - $219,934	2,456 New	2,456 $213,000

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.12B
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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Verdence Capital Advisors LLC Carters Inc Transaction History