Allspring Global Investments Holdings, LLC Citi Trends Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$17.74 - $34.69 $48,057 - $93,975	-2,709 Reduced 82.37%	580 $11,000
Q4 2022 Jan 23, 2023	SELL	$15.82 - $31.1 $1,139 - $2,239	-72 Reduced 2.14%	3,289 $0
Q3 2022 Oct 26, 2022	BUY	$15.51 - $33.77 $45,118 - $98,236	2,909 Added 643.58%	3,361 $52,000
Q2 2022 Jul 25, 2022	SELL	$23.18 - $33.57 $121,300 - $175,671	-5,233 Reduced 92.05%	452 $10,000
Q1 2022 May 02, 2022	BUY	$30.63 - $88.97 $1,960 - $5,694	64 Added 1.14%	5,685 $174,000
Q4 2021 Jan 28, 2022	BUY	$67.27 - $96.6 $378,124 - $542,988	5,621 New	5,621 $532,000

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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