American Century Companies Inc Citi Trends Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Citi Trends Inc stock. As of the latest transaction made, American Century Companies Inc holds 65,421 shares of CTRN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,421

Previous 91,141 28.22%

Holding current value

$1.18 Million

Previous $2.47 Million 43.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$21.05 - $27.58 $541,406 - $709,357	-25,720 Reduced 28.22%	65,421 $1.39 Million
Q1 2024 May 14, 2024	BUY	$26.74 - $32.13 $3,369 - $4,048	126 Added 0.14%	91,141 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$21.64 - $28.28 $1.97 Million - $2.57 Million	91,015 New	91,015 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$16.91 - $25.03 $197,119 - $291,774	11,657 Added 23.29%	61,703 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $10,672 - $14,461	730 Added 1.48%	50,046 $883,000
Q1 2023 May 11, 2023	SELL	$17.74 - $34.69 $18,733 - $36,632	-1,056 Reduced 2.1%	49,316 $937,000
Q4 2022 Feb 13, 2023	SELL	$15.82 - $31.1 $321,873 - $632,760	-20,346 Reduced 28.77%	50,372 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$15.51 - $33.77 $119,814 - $260,873	7,725 Added 12.26%	70,718 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.18 - $33.57 $296,286 - $429,091	12,782 Added 25.46%	62,993 $1.49 Million
Q1 2022 May 11, 2022	BUY	$30.63 - $88.97 $199,033 - $578,127	6,498 Added 14.87%	50,211 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$67.27 - $96.6 $997,883 - $1.43 Million	14,834 Added 51.37%	43,713 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$69.63 - $91.33 $266,334 - $349,337	3,825 Added 15.27%	28,879 $2.11 Million
Q2 2021 Aug 05, 2021	BUY	$77.69 - $108.45 $527,282 - $736,050	6,787 Added 37.15%	25,054 $2.18 Million
Q1 2021 May 14, 2021	BUY	$47.06 - $95.09 $161,698 - $326,729	3,436 Added 23.17%	18,267 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$25.99 - $49.68 $67,859 - $129,714	2,611 Added 21.37%	14,831 $737,000
Q3 2020 Nov 13, 2020	BUY	$15.89 - $25.15 $32,860 - $52,010	2,068 Added 20.37%	12,220 $305,000
Q2 2020 Aug 13, 2020	BUY	$7.12 - $20.22 $72,282 - $205,273	10,152 New	10,152 $205,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $505,202 - $751,335	-36,957 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.36 - $21.83 $29,908 - $35,561	-1,629 Reduced 4.22%	36,957 $0
Q4 2018 Feb 13, 2019	BUY	$18.02 - $27.99 $111,039 - $172,474	6,162 Added 19.0%	38,586 $787,000
Q3 2018 Nov 02, 2018	BUY	$27.29 - $33.55 $466,304 - $573,268	17,087 Added 111.41%	32,424 $933,000
Q2 2018 Aug 08, 2018	BUY	$27.44 - $32.12 $420,847 - $492,624	15,337 New	15,337 $421,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

25.2K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $151M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Citi Trends Inc Transaction History