Zuckerman Investment Group, LLC Carters Inc Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $405,877 - $478,839	-6,328 Reduced 2.85%	215,471 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $403,750 - $474,825	-6,202 Reduced 2.72%	221,799 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.48 - $72.6 $12,111 - $14,302	197 Added 0.09%	228,001 $16.6 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $85.24 $486,796 - $601,282	7,054 Added 3.2%	227,804 $16.4 Million
Q4 2022 Feb 15, 2023	SELL	$64.03 - $75.54 $42,772 - $50,460	-668 Reduced 0.3%	220,750 $16.5 Million
Q3 2022 Nov 04, 2022	BUY	$65.53 - $85.36 $60,615 - $78,958	925 Added 0.42%	221,418 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $861,259 - $1.18 Million	12,586 Added 6.05%	220,493 $15.5 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $31,117 - $37,148	356 Added 0.17%	207,907 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.39 - $109.69 $44,781 - $53,748	490 Added 0.24%	207,551 $21 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $210,817 - $239,131	-2,233 Reduced 1.07%	207,061 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.83 - $111.51 $89,650 - $111,286	-998 Reduced 0.47%	209,294 $21.6 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $3.11 Million - $3.95 Million	37,603 Added 21.77%	210,292 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $146,628 - $176,522	-1,834 Reduced 1.05%	172,689 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.37 - $89.55 $3.44 Million - $4.03 Million	45,002 Added 34.74%	174,523 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $298,237 - $446,311	-4,749 Reduced 3.54%	129,521 $10.5 Million
Q1 2020 May 15, 2020	BUY	$64.12 - $111.53 $4.18 Million - $7.27 Million	65,200 Added 94.4%	134,270 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$88.56 - $111.14 $6.12 Million - $7.68 Million	69,070 New	69,070 $7.55 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$194 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$163 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$144 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$77.9 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.92B
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

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