Arrowstreet Capital, Limited Partnership Citi Trends Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Citi Trends Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 26,045 shares of CTRN stock, worth $492,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,045

Previous 47,034 44.63%

Holding current value

$492,771

Previous $1 Million 52.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.83 - $20.73 $290,277 - $435,101	-20,989 Reduced 44.63%	26,045 $478,000
Q2 2024 Aug 14, 2024	SELL	$21.05 - $27.58 $797,016 - $1.04 Million	-37,863 Reduced 44.6%	47,034 $1 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $1.47 Million - $1.77 Million	54,987 Added 183.84%	84,897 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.64 - $28.28 $324,729 - $424,369	15,006 Added 100.68%	29,910 $846,000
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $252,026 - $373,047	14,904 New	14,904 $331,000
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $1.11 Million - $2.16 Million	-62,308 Reduced 32.02%	132,263 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$15.82 - $31.1 $46,099 - $90,625	-2,914 Reduced 1.48%	194,571 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$15.51 - $33.77 $349,564 - $761,108	-22,538 Reduced 10.24%	197,485 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $3.57 Million - $5.17 Million	153,979 Added 233.15%	220,023 $5.2 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $3.41 Million - $9.9 Million	-111,327 Reduced 62.77%	66,044 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $845,920 - $1.21 Million	12,575 Added 7.63%	177,371 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$69.63 - $91.33 $675,411 - $885,901	9,700 Added 6.25%	164,796 $12 Million
Q2 2021 Aug 13, 2021	BUY	$77.69 - $108.45 $1.03 Million - $1.44 Million	13,300 Added 9.38%	155,096 $13.5 Million
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $416,528 - $841,641	-8,851 Reduced 5.88%	141,796 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$25.99 - $49.68 $242,824 - $464,160	-9,343 Reduced 5.84%	150,647 $7.48 Million
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $488,109 - $772,557	-30,718 Reduced 16.11%	159,990 $4 Million
Q2 2020 Aug 12, 2020	SELL	$7.12 - $20.22 $31,328 - $88,968	-4,400 Reduced 2.26%	190,708 $3.86 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $24.46 $178,237 - $498,250	20,370 Added 11.66%	195,108 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$17.34 - $23.15 $1.57 Million - $2.09 Million	90,345 Added 107.05%	174,738 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $19.32 $26,709 - $36,650	-1,897 Reduced 2.2%	84,393 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $418,329 - $622,138	-30,602 Reduced 26.18%	86,290 $1.26 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $410,658 - $488,271	22,367 Added 23.66%	116,892 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $799,114 - $1.24 Million	-44,346 Reduced 31.93%	94,525 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $1.72 Million - $2.11 Million	-62,972 Reduced 31.2%	138,871 $4 Million
Q2 2018 Aug 14, 2018	SELL	$27.44 - $32.12 $90,030 - $105,385	-3,281 Reduced 1.6%	201,843 $5.54 Million
Q1 2018 May 14, 2018	BUY	$21.61 - $31.05 $226,905 - $326,025	10,500 Added 5.4%	205,124 $6.34 Million
Q4 2017 Feb 09, 2018	BUY	$19.79 - $27.75 $1.86 Million - $2.61 Million	94,229 Added 93.86%	194,624 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $1.76 Million - $2.11 Million	100,395	100,395 $2 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 $159M
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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Arrowstreet Capital, Limited Partnership Citi Trends Inc Transaction History