Xponance, Inc. Carters Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Carters Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,488 shares of CRI stock, worth $238,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,487 0.02%

Holding current value

$238,716

Previous $278,000 4.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $57 - $71	1 Added 0.02%	4,488 $291,000
Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $59,924 - $82,775	-967 Reduced 17.73%	4,487 $278,000
Q1 2024 May 13, 2024	BUY	$72.41 - $87.92 $41,201 - $50,026	569 Added 11.65%	5,454 $461,000
Q4 2023 Jan 31, 2024	SELL	$64.14 - $75.67 $2,886 - $3,405	-45 Reduced 0.91%	4,885 $365,000
Q3 2023 Oct 23, 2023	BUY	$65.1 - $76.56 $23,045 - $27,102	354 Added 7.74%	4,930 $340,000
Q2 2023 Jul 13, 2023	SELL	$61.48 - $72.6 $28,034 - $33,105	-456 Reduced 9.06%	4,576 $332,000
Q1 2023 Apr 17, 2023	SELL	$69.01 - $85.24 $414 - $511	-6 Reduced 0.12%	5,032 $361,000
Q4 2022 Jan 23, 2023	BUY	$64.03 - $75.54 $28,877 - $34,068	451 Added 9.83%	5,038 $0
Q3 2022 Oct 24, 2022	SELL	$65.53 - $85.36 $13,695 - $17,840	-209 Reduced 4.36%	4,587 $301,000
Q2 2022 Aug 02, 2022	BUY	$68.43 - $93.68 $13,070 - $17,892	191 Added 4.15%	4,796 $338,000
Q1 2022 Apr 20, 2022	SELL	$87.41 - $104.35 $7,692 - $9,182	-88 Reduced 1.88%	4,605 $424,000
Q4 2021 Jan 31, 2022	SELL	$91.39 - $109.69 $25,771 - $30,932	-282 Reduced 5.67%	4,693 $475,000
Q3 2021 Nov 05, 2021	SELL	$94.41 - $107.09 $16,710 - $18,954	-177 Reduced 3.44%	4,975 $484,000
Q2 2021 Aug 12, 2021	BUY	$89.83 - $111.51 $46,442 - $57,650	517 Added 11.15%	5,152 $532,000
Q1 2021 May 10, 2021	BUY	$82.6 - $104.99 $4,295 - $5,459	52 Added 1.13%	4,635 $412,000
Q4 2020 Feb 11, 2021	BUY	$79.95 - $96.25 $319 - $385	4 Added 0.09%	4,583 $431,000
Q3 2020 Oct 26, 2020	BUY	$76.37 - $89.55 $49,335 - $57,849	646 Added 16.43%	4,579 $396,000
Q2 2020 Aug 14, 2020	BUY	$62.8 - $93.98 $246,992 - $369,623	3,933 New	3,933 $317,000

Others Institutions Holding CRI

# of Institutions

355

Shares Held

40.2M

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 $2.03B
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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