Vident Investment Advisory, LLC Carters Inc Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	SELL	$62.8 - $93.98 $211,008 - $315,772	-3,360 Reduced 40.76%	4,884 $394,000
Q1 2020 May 12, 2020	BUY	$64.12 - $111.53 $528,605 - $919,453	8,244 New	8,244 $542,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $619,792 - $813,518	-8,181 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $406,722 - $516,515	-4,397 Reduced 34.96%	8,181 $807,000
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $217,874 - $248,112	2,177 Added 20.93%	12,578 $1.36 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $281,559 - $332,952	2,712 Added 35.27%	10,401 $1.11 Million
Q4 2017 Feb 15, 2018	BUY	$91.9 - $117.59 $320,731 - $410,389	3,490 Added 83.12%	7,689 $903,000
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $353,891 - $414,651	4,199	4,199 $415,000

356

40.4M

134K

126K

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...

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