Acadian Asset Management LLC Citi Trends Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.64 - $28.28 $129,407 - $169,114	-5,980 Reduced 12.18%	43,125 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$16.91 - $25.03 $830,365 - $1.23 Million	49,105 New	49,105 $1.09 Million
Q1 2023 May 11, 2023	BUY	$17.74 - $34.69 $129,058 - $252,369	7,275 Added 196.14%	10,984 $208,000
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $58,676 - $115,349	3,709 New	3,709 $98,000
Q4 2021 Feb 10, 2022	SELL	$67.27 - $96.6 $2.4 Million - $3.45 Million	-35,748 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.63 - $91.33 $3.38 Million - $4.43 Million	-48,501 Reduced 57.57%	35,748 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$77.69 - $108.45 $448,504 - $626,081	5,773 Added 7.36%	84,249 $7.33 Million
Q1 2021 May 11, 2021	BUY	$47.06 - $95.09 $3.16 Million - $6.39 Million	67,198 Added 595.83%	78,476 $6.58 Million
Q4 2020 Feb 11, 2021	SELL	$25.99 - $49.68 $820,426 - $1.57 Million	-31,567 Reduced 73.68%	11,278 $560,000
Q3 2020 Nov 09, 2020	BUY	$15.89 - $25.15 $680,807 - $1.08 Million	42,845 New	42,845 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$14.08 - $19.32 $108,359 - $148,686	-7,696 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.67 - $20.33 $694,955 - $1.03 Million	-50,838 Reduced 86.85%	7,696 $112,000
Q1 2019 May 09, 2019	SELL	$18.36 - $21.83 $70,080 - $83,325	-3,817 Reduced 6.12%	58,534 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$18.02 - $27.99 $632,754 - $982,840	-35,114 Reduced 36.03%	62,351 $1.27 Million
Q3 2018 Oct 30, 2018	BUY	$27.29 - $33.55 $63,940 - $78,607	2,343 Added 2.46%	97,465 $2.81 Million
Q2 2018 Jul 24, 2018	BUY	$27.44 - $32.12 $335,536 - $392,763	12,228 Added 14.75%	95,122 $2.61 Million
Q1 2018 Apr 12, 2018	SELL	$21.61 - $31.05 $805,512 - $1.16 Million	-37,275 Reduced 31.02%	82,894 $2.56 Million
Q4 2017 Jan 18, 2018	BUY	$19.79 - $27.75 $1.97 Million - $2.76 Million	99,595 Added 484.08%	120,169 $3.18 Million
Q3 2017 Oct 13, 2017	BUY	$17.49 - $21.05 $359,839 - $433,082	20,574	20,574 $409,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$15.4 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$14.9 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14.4 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$13.9 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$12.8 Million
0.0% of portfolio

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $211M
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...

More about CTRN

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