Wellington Management Group LLP Carters Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Carters Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,545,436 shares of CRI stock, worth $81.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,545,436

Previous 1,485,347 4.05%

Holding current value

$81.7 Million

Previous $92 Million 9.1%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $3.44 Million - $4.27 Million	60,089 Added 4.05%	1,545,436 $100 Million
Q2 2024 Aug 13, 2024	BUY	$61.97 - $85.6 $5.02 Million - $6.94 Million	81,019 Added 5.77%	1,485,347 $92 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $102 Million - $123 Million	1,404,328 New	1,404,328 $119 Million
Q4 2023 Feb 12, 2024	BUY	$64.14 - $75.67 $89.5 Million - $106 Million	1,396,073 New	1,396,073 $105 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $3.12 Million - $3.67 Million	-47,928 Reduced 2.7%	1,729,568 $120 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $12.3 Million - $14.5 Million	199,764 Added 12.66%	1,777,496 $129 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $15.8 Million - $19.5 Million	-228,289 Reduced 12.64%	1,577,732 $113 Million
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $37.7 Million - $44.5 Million	-588,818 Reduced 24.59%	1,806,021 $135 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $27.2 Million - $35.4 Million	-414,361 Reduced 14.75%	2,394,839 $157 Million
Q2 2022 Aug 15, 2022	SELL	$68.43 - $93.68 $1.5 Million - $2.05 Million	-21,855 Reduced 0.77%	2,809,200 $198 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $85 Million - $101 Million	-972,029 Reduced 25.56%	2,831,055 $260 Million
Q4 2021 Feb 11, 2022	SELL	$91.39 - $109.69 $86.1 Million - $103 Million	-941,978 Reduced 19.85%	3,803,084 $385 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $42.2 Million - $47.8 Million	-446,613 Reduced 8.6%	4,745,062 $461 Million
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $5.75 Million - $7.14 Million	63,996 Added 1.25%	5,191,675 $536 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $11.3 Million - $14.3 Million	136,233 Added 2.73%	5,127,679 $456 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $24.7 Million - $29.7 Million	-308,528 Reduced 5.82%	4,991,446 $470 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $22.2 Million - $26 Million	290,572 Added 5.8%	5,299,974 $459 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $21.6 Million - $32.4 Million	-344,230 Reduced 6.43%	5,009,402 $404 Million
Q1 2020 May 14, 2020	SELL	$64.12 - $111.53 $13.2 Million - $22.9 Million	-205,624 Reduced 3.7%	5,353,632 $352 Million
Q4 2019 Feb 11, 2020	BUY	$88.56 - $111.14 $492 Million - $618 Million	5,559,256 New	5,559,256 $608 Million

Others Institutions Holding CRI

# of Institutions

351

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 $2.02B
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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Wellington Management Group LLP Carters Inc Transaction History