American International Group, Inc. Citi Trends Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $1,401 - $2,740	79 Added 2.06%	3,912 $74,000
Q4 2022 Feb 10, 2023	SELL	$15.82 - $31.1 $237 - $466	-15 Reduced 0.39%	3,833 $101,000
Q3 2022 Nov 14, 2022	SELL	$15.51 - $33.77 $1,070 - $2,330	-69 Reduced 1.76%	3,848 $60,000
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $1,784 - $2,584	-77 Reduced 1.93%	3,917 $93,000
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $17,489 - $50,801	-571 Reduced 12.51%	3,994 $122,000
Q4 2021 Feb 11, 2022	SELL	$67.27 - $96.6 $16,548 - $23,763	-246 Reduced 5.11%	4,565 $433,000
Q3 2021 Nov 12, 2021	SELL	$69.63 - $91.33 $12,811 - $16,804	-184 Reduced 3.68%	4,811 $351,000
Q2 2021 Aug 13, 2021	SELL	$77.69 - $108.45 $41,952 - $58,563	-540 Reduced 9.76%	4,995 $435,000
Q1 2021 May 07, 2021	SELL	$47.06 - $95.09 $11,576 - $23,392	-246 Reduced 4.26%	5,535 $464,000
Q4 2020 Feb 12, 2021	SELL	$25.99 - $49.68 $4,288 - $8,197	-165 Reduced 2.77%	5,781 $287,000
Q3 2020 Nov 04, 2020	SELL	$15.89 - $25.15 $11,536 - $18,258	-726 Reduced 10.88%	5,946 $149,000
Q2 2020 Aug 12, 2020	BUY	$7.12 - $20.22 $1,545 - $4,387	217 Added 3.36%	6,672 $135,000
Q1 2020 May 04, 2020	SELL	$8.75 - $24.46 $4,593 - $12,841	-525 Reduced 7.52%	6,455 $57,000
Q4 2019 Feb 05, 2020	SELL	$17.34 - $23.15 $3,225 - $4,305	-186 Reduced 2.6%	6,980 $161,000
Q3 2019 Nov 08, 2019	SELL	$14.08 - $19.32 $704 - $966	-50 Reduced 0.69%	7,166 $131,000
Q2 2019 Aug 13, 2019	SELL	$13.67 - $20.33 $5,919 - $8,802	-433 Reduced 5.66%	7,216 $105,000
Q1 2019 May 06, 2019	SELL	$18.36 - $21.83 $4,553 - $5,413	-248 Reduced 3.14%	7,649 $148,000
Q4 2018 Feb 13, 2019	SELL	$18.02 - $27.99 $9,676 - $15,030	-537 Reduced 6.37%	7,897 $161,000
Q3 2018 Nov 09, 2018	BUY	$27.29 - $33.55 $4,148 - $5,099	152 Added 1.84%	8,434 $243,000
Q2 2018 Aug 08, 2018	SELL	$27.44 - $32.12 $6,201 - $7,259	-226 Reduced 2.66%	8,282 $227,000
Q1 2018 May 07, 2018	SELL	$21.61 - $31.05 $9,875 - $14,189	-457 Reduced 5.1%	8,508 $263,000
Q4 2017 Feb 09, 2018	SELL	$19.79 - $27.75 $14,565 - $20,424	-736 Reduced 7.59%	8,965 $237,000
Q3 2017 Nov 09, 2017	BUY	$17.49 - $21.05 $169,670 - $204,206	9,701	9,701 $193,000

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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