Alliancebernstein L.P. Citi Trends Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Citi Trends Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 507,247 shares of CTRN stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,247

Previous 717,289 29.28%

Holding current value

$12.8 Million

Previous $15.2 Million 38.89%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.83 - $20.73 $2.9 Million - $4.35 Million	-210,042 Reduced 29.28%	507,247 $9.32 Million
Q2 2024 Aug 14, 2024	SELL	$21.05 - $27.58 $2.88 Million - $3.78 Million	-136,887 Reduced 16.03%	717,289 $15.2 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $32.13 $1.57 Million - $1.88 Million	-58,642 Reduced 6.42%	854,176 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $1.33 Million - $1.74 Million	-61,631 Reduced 6.32%	912,818 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.91 - $25.03 $256,541 - $379,730	-15,171 Reduced 1.53%	974,449 $21.7 Million
Q2 2023 Aug 15, 2023	BUY	$14.62 - $19.81 $489,302 - $663,001	33,468 Added 3.5%	989,620 $17.5 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $681,109 - $1.33 Million	-38,394 Reduced 3.86%	956,152 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.82 - $31.1 $35,420 - $69,632	-2,239 Reduced 0.22%	994,546 $26.3 Million
Q3 2022 Nov 15, 2022	BUY	$15.51 - $33.77 $2.98 Million - $6.5 Million	192,407 Added 23.92%	996,785 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $137,364 - $198,935	-5,926 Reduced 0.73%	804,378 $19 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $88.97 $23.7 Million - $69 Million	775,288 Added 2214.1%	810,304 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $280,717 - $403,111	4,173 Added 13.53%	35,016 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$69.63 - $91.33 $188,001 - $246,591	-2,700 Reduced 8.05%	30,843 $2.25 Million
Q2 2021 Jul 30, 2021	SELL	$77.69 - $108.45 $19 Million - $26.6 Million	-245,180 Reduced 87.97%	33,543 $2.92 Million
Q1 2021 May 06, 2021	SELL	$47.06 - $95.09 $19.2 Million - $38.7 Million	-407,084 Reduced 59.36%	278,723 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$25.99 - $49.68 $12 Million - $22.9 Million	-460,791 Reduced 40.19%	685,807 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $20,466 - $32,393	-1,288 Reduced 0.11%	1,146,598 $28.6 Million
Q2 2020 Aug 13, 2020	SELL	$7.12 - $20.22 $25,119 - $71,336	-3,528 Reduced 0.31%	1,147,886 $23.2 Million
Q1 2020 May 14, 2020	SELL	$8.75 - $24.46 $1.17 Million - $3.28 Million	-134,266 Reduced 10.44%	1,151,414 $10.2 Million
Q4 2019 Feb 18, 2020	BUY	$17.34 - $23.15 $1.86 Million - $2.49 Million	107,403 Added 9.12%	1,285,680 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $84,240 - $115,591	5,983 Added 0.51%	1,178,277 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.67 - $20.33 $1.53 Million - $2.28 Million	112,268 Added 10.59%	1,172,294 $17.1 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.83 $120,808 - $143,641	-6,580 Reduced 0.62%	1,060,026 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$18.02 - $27.99 $455,942 - $708,202	25,302 Added 2.43%	1,066,606 $21.7 Million
Q3 2018 Nov 08, 2018	SELL	$27.29 - $33.55 $86,509 - $106,353	-3,170 Reduced 0.3%	1,041,304 $30 Million
Q2 2018 Aug 13, 2018	SELL	$27.44 - $32.12 $3.09 Million - $3.61 Million	-112,510 Reduced 9.72%	1,044,474 $28.7 Million
Q1 2018 May 14, 2018	BUY	$21.61 - $31.05 $677,473 - $973,417	31,350 Added 2.79%	1,156,984 $35.8 Million
Q4 2017 Feb 13, 2018	BUY	$19.79 - $27.75 $901,038 - $1.26 Million	45,530 Added 4.22%	1,125,634 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$17.49 - $21.05 $18.9 Million - $22.7 Million	1,080,104	1,080,104 $21.5 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

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...

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Alliancebernstein L.P. Citi Trends Inc Transaction History