Westhampton Capital, LLC Carters Inc Transaction History

Westhampton Capital, LLC

$183 Million
Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Carters Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 43,400 shares of CRI stock, worth $3.04 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

43,400

Previous 43,400 -0.0%

Holding current value

$3.04 Million

Previous $3.68 Million 26.83%

% of portfolio

1.47%

Previous 2.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$72.41 - $87.92 $181,025 - $219,800	-2,500 Reduced 5.45%	43,400 $3.68 Million
Q4 2023 Jan 19, 2024	SELL	$64.14 - $75.67 $64,140 - $75,670	-1,000 Reduced 2.13%	45,900 $3.44 Million
Q3 2023 Oct 25, 2023	SELL	$65.1 - $76.56 $19,530 - $22,968	-300 Reduced 0.64%	46,900 $3.24 Million
Q2 2023 Jul 17, 2023	SELL	$61.48 - $72.6 $61,480 - $72,600	-1,000 Reduced 2.07%	47,200 $3.43 Million
Q1 2023 Apr 14, 2023	SELL	$69.01 - $85.24 $13,802 - $17,048	-200 Reduced 0.41%	48,200 $3.47 Million
Q1 2022 May 03, 2022	SELL	$87.41 - $104.35 $131,115 - $156,525	-1,500 Reduced 3.01%	48,400 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $94,410 - $107,090	-1,000 Reduced 1.96%	49,900 $4.85 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $89,830 - $111,510	-1,000 Reduced 1.93%	50,900 $5.25 Million
Q1 2021 May 11, 2021	SELL	$82.6 - $104.99 $82,600 - $104,990	-1,000 Reduced 1.89%	51,900 $4.62 Million
Q4 2020 Feb 03, 2021	SELL	$79.95 - $96.25 $159,900 - $192,500	-2,000 Reduced 3.64%	52,900 $4.98 Million
Q3 2020 Nov 10, 2020	SELL	$76.37 - $89.55 $76,370 - $89,550	-1,000 Reduced 1.79%	54,900 $4.75 Million
Q1 2020 Apr 30, 2020	SELL	$64.12 - $111.53 $64,440 - $112,087	-1,005 Reduced 1.77%	55,900 $3.67 Million
Q4 2019 Jan 30, 2020	SELL	$88.56 - $111.14 $177,120 - $222,280	-2,000 Reduced 3.4%	56,905 $6.22 Million
Q3 2019 Oct 16, 2019	SELL	$84.48 - $98.99 $84,480 - $98,990	-1,000 Reduced 1.67%	58,905 $5.37 Million
Q2 2019 Aug 06, 2019	BUY	$84.11 - $108.12 $5.04 Million - $6.48 Million	59,905 New	59,905 $5.84 Million

Others Institutions Holding CRI

# of Institutions

349

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.68B
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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Westhampton Capital, LLC Carters Inc Transaction History