Assenagon Asset Management S.A. Citi Trends Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Citi Trends Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 118,772 shares of CTRN stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,772

Previous 62,685 89.47%

Holding current value

$2.29 Million

Previous $1.77 Million 81.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$26.74 - $32.13 $1.5 Million - $1.8 Million	56,087 Added 89.47%	118,772 $3.22 Million
Q4 2023 Jan 17, 2024	SELL	$21.64 - $28.28 $218,715 - $285,825	-10,107 Reduced 13.88%	62,685 $1.77 Million
Q3 2023 Nov 06, 2023	BUY	$16.91 - $25.03 $1.23 Million - $1.82 Million	72,792 New	72,792 $1.62 Million
Q2 2022 Jul 27, 2022	BUY	$23.18 - $33.57 $975,785 - $1.41 Million	42,096 New	42,096 $996,000
Q2 2021 Jul 15, 2021	SELL	$77.69 - $108.45 $1.76 Million - $2.45 Million	-22,598 Closed	0 $0

Q1 2021 Apr 26, 2021	BUY	$47.06 - $95.09 $1.06 Million - $2.15 Million	22,598 New	22,598 $1.89 Million
Q4 2020 Feb 01, 2021	SELL	$25.99 - $49.68 $2.1 Million - $4.01 Million	-80,773 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$15.89 - $25.15 $1.28 Million - $2.03 Million	80,773 New	80,773 $2.02 Million
Q4 2019 Jan 17, 2020	SELL	$17.34 - $23.15 $405,756 - $541,710	-23,400 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$14.08 - $19.32 $1.17 Million - $1.61 Million	-83,331 Reduced 78.08%	23,400 $428,000
Q2 2019 Aug 12, 2019	BUY	$13.67 - $20.33 $389,540 - $579,323	28,496 Added 36.42%	106,731 $1.56 Million
Q1 2019 Apr 26, 2019	BUY	$18.36 - $21.83 $110,160 - $130,979	6,000 Added 8.31%	78,235 $1.51 Million
Q4 2018 Jan 23, 2019	SELL	$18.02 - $27.99 $35,139 - $54,580	-1,950 Reduced 2.63%	72,235 $1.47 Million
Q3 2018 Oct 29, 2018	BUY	$27.29 - $33.55 $2.02 Million - $2.49 Million	74,185 New	74,185 $2.13 Million
Q1 2018 Apr 30, 2018	SELL	$21.61 - $31.05 $2.97 Million - $4.27 Million	-137,410 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$19.79 - $27.75 $2.72 Million - $3.81 Million	137,410	137,410 $3.64 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $161M
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Citi Trends Inc Transaction History