Assenagon Asset Management S.A. Citi Trends Inc Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 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 107,038 shares of CTRN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
107,038
Previous 118,772
9.88%
Holding current value
$1.5 Million
Previous $3.22 Million
29.39%
% of portfolio
0.01%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding CTRN
# of Institutions
69Shares Held
6.54MCall Options Held
1KPut Options Held
25.2K-
Alliancebernstein L.P. New York, NY717KShares$10.1 Million0.01% of portfolio
-
Black Rock Inc. New York, NY612KShares$8.59 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX609KShares$8.55 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA462KShares$6.49 Million0.0% of portfolio
-
Paradigm Capital Management Inc451KShares$6.34 Million0.44% of portfolio
About Citi Trends Inc
- Ticker CTRN
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 8,379,410
- Market Cap $118M
- 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...