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 $229,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,488
Previous 4,487 0.02%
Holding current value
$229,067
Previous $278,000 4.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $1.95B
  • 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...
More about CRI
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.