Ameriprise Financial Inc Citi Trends Inc Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$19.72 - $28.88 $129,954 - $190,319	6,590 Added 3.31%	205,477 $4.55 Million
Q4 2024 Feb 14, 2025	BUY	$16.32 - $26.85 $22,848 - $37,590	1,400 Added 0.71%	198,887 $5.22 Million
Q3 2024 Nov 14, 2024	BUY	$13.83 - $20.73 $38,004 - $56,966	2,748 Added 1.41%	197,487 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$21.05 - $27.58 $569,213 - $745,790	-27,041 Reduced 12.19%	194,739 $4.14 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $358,316 - $430,542	13,400 Added 6.43%	221,780 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$21.64 - $28.28 $47,608 - $62,216	2,200 Added 1.07%	208,380 $5.89 Million
Q3 2023 Nov 14, 2023	SELL	$16.91 - $25.03 $11,837 - $17,521	-700 Reduced 0.34%	206,180 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $2.58 Million - $3.5 Million	176,573 Added 582.61%	206,880 $3.65 Million
Q1 2023 May 15, 2023	BUY	$17.74 - $34.69 $537,646 - $1.05 Million	30,307 New	30,307 $576,000
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $210,244 - $610,690	-6,864 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $194,948 - $279,946	2,898 Added 73.07%	6,864 $651,000
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $25,484 - $33,426	-366 Reduced 8.45%	3,966 $289,000
Q2 2021 Aug 16, 2021	SELL	$77.69 - $108.45 $8,701 - $12,146	-112 Reduced 2.52%	4,332 $377,000
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $209,134 - $422,579	4,444 New	4,444 $372,000
Q4 2020 Feb 12, 2021	SELL	$25.99 - $49.68 $6.48 Million - $12.4 Million	-249,494 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $54,026 - $85,510	3,400 Added 1.38%	249,494 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$7.12 - $20.22 $87,704 - $249,069	12,318 Added 5.27%	246,094 $4.98 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $24.46 $180,337 - $504,120	20,610 Added 9.67%	233,776 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $71,094 - $94,915	4,100 Added 1.96%	213,166 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $2.94 Million - $4.04 Million	209,066 New	209,066 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $446,337 - $693,284	-24,769 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$19.79 - $27.75 $455 - $638	-23 Reduced 0.09%	24,769 $655,000
Q3 2017 Nov 07, 2017	BUY	$17.49 - $21.05 $433,612 - $521,871	24,792	24,792 $493,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

5.19M

Call Options Held

33K

Put Options Held

10K

Black Rock Inc. New York, NY

612K
Shares

$19.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

453K
Shares

$14.4 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

440K
Shares

$14 Million
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

339K
Shares

$10.8 Million
0.0% of portfolio
Shay Capital LLC New York, NY

320K
Shares

$10.2 Million
1.48% 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 $266M
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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