Anchor Capital Advisors LLC Citi Trends Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 50,911 shares of CTRN stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,911

Previous 52,247 2.56%

Holding current value

$1.28 Million

Previous $1.11 Million 15.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.83 - $20.73 $18,476 - $27,695	-1,336 Reduced 2.56%	50,911 $935,000
Q2 2024 Aug 06, 2024	BUY	$21.05 - $27.58 $111,712 - $146,367	5,307 Added 11.31%	52,247 $1.11 Million
Q1 2024 May 07, 2024	BUY	$26.74 - $32.13 $8,396 - $10,088	314 Added 0.67%	46,940 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$21.64 - $28.28 $312,070 - $407,825	14,421 Added 44.78%	46,626 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$16.91 - $25.03 $42,410 - $62,775	-2,508 Reduced 7.22%	32,205 $715,000
Q2 2023 Aug 04, 2023	SELL	$14.62 - $19.81 $17,997 - $24,386	-1,231 Reduced 3.42%	34,713 $613,000
Q1 2023 May 03, 2023	BUY	$17.74 - $34.69 $83,644 - $163,563	4,715 Added 15.1%	35,944 $683,000
Q4 2022 Feb 10, 2023	BUY	$15.82 - $31.1 $158,405 - $311,404	10,013 Added 47.2%	31,229 $826,000
Q3 2022 Nov 09, 2022	SELL	$15.51 - $33.77 $160,032 - $348,438	-10,318 Reduced 32.72%	21,216 $329,000
Q2 2022 Aug 04, 2022	SELL	$23.18 - $33.57 $1.44 Million - $2.09 Million	-62,112 Reduced 66.33%	31,534 $746,000
Q1 2022 May 06, 2022	SELL	$30.63 - $88.97 $1.81 Million - $5.27 Million	-59,247 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$67.27 - $96.6 $3.99 Million - $5.72 Million	59,247 New	59,247 $5.61 Million
Q3 2021 Nov 02, 2021	SELL	$69.63 - $91.33 $3.64 Million - $4.77 Million	-52,249 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.69 - $108.45 $324,821 - $453,429	-4,181 Reduced 7.41%	52,249 $4.55 Million
Q1 2021 May 14, 2021	BUY	$47.06 - $95.09 $1.15 Million - $2.32 Million	24,400 Added 76.18%	56,430 $4.73 Million
Q4 2020 Feb 08, 2021	BUY	$25.99 - $49.68 $832,459 - $1.59 Million	32,030 New	32,030 $1.59 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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Anchor Capital Advisors LLC Citi Trends Inc Transaction History