Awm Investment Company, Inc. Citi Trends Inc Transaction History

Awm Investment Company, Inc.

  • $671 Million
  • Q1 2024

A detailed history of Awm Investment Company, Inc. transactions in Citi Trends Inc stock. As of the latest transaction made, Awm Investment Company, Inc. holds 265,768 shares of CTRN stock, worth $5.12 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
265,768
Previous 265,768 -0.0%
Holding current value
$5.12 Million
Previous $7.52 Million 4.06%
% of portfolio
1.07%
Previous 1.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$16.91 - $25.03 $146,440 - $216,759
8,660 Added 3.37%
265,768 $5.91 Million
Q2 2023

Aug 11, 2023
BUY
$14.62 - $19.81 $1.31 Million - $1.78 Million
89,780 Added 53.66%
257,108 $4.54 Million
Q1 2023

May 12, 2023
BUY
$17.74 - $34.69 $5,321 - $10,407
300 Added 0.18%
167,328 $3.18 Million
Q3 2022

Nov 14, 2022
BUY
$17.71 - $33.77 $1.64 Million - $3.12 Million
92,420 Added 123.87%
167,028 $2.59 Million
Q2 2022

Aug 12, 2022
SELL
$23.18 - $33.57 $1.72 Million - $2.49 Million
-74,102 Reduced 49.83%
74,608 $1.76 Million
Q1 2022

May 13, 2022
BUY
$30.63 - $88.97 $2.05 Million - $5.94 Million
66,796 Added 81.54%
148,710 $4.55 Million
Q4 2021

Feb 14, 2022
BUY
$67.27 - $96.6 $451,112 - $647,799
6,706 Added 8.92%
81,914 $7.76 Million
Q3 2021

Nov 15, 2021
SELL
$69.63 - $91.33 $835,560 - $1.1 Million
-12,000 Reduced 13.76%
75,208 $5.49 Million
Q2 2021

Aug 13, 2021
SELL
$77.69 - $108.45 $1.36 Million - $1.9 Million
-17,492 Reduced 16.71%
87,208 $7.59 Million
Q1 2021

May 13, 2021
SELL
$47.06 - $95.09 $5.9 Million - $11.9 Million
-125,300 Reduced 54.48%
104,700 $8.77 Million
Q4 2020

Feb 12, 2021
SELL
$25.99 - $49.68 $1.44 Million - $2.75 Million
-55,342 Reduced 19.39%
230,000 $11.4 Million
Q2 2020

Aug 13, 2020
SELL
$7.12 - $20.22 $86,821 - $246,562
-12,194 Reduced 4.1%
285,342 $5.77 Million
Q1 2020

May 15, 2020
SELL
$8.75 - $24.46 $509,880 - $1.43 Million
-58,272 Reduced 16.38%
297,536 $2.65 Million
Q1 2019

May 14, 2019
BUY
$18.36 - $21.83 $183,600 - $218,299
10,000 Added 2.89%
355,808 $6.87 Million
Q4 2018

Feb 13, 2019
SELL
$18.02 - $27.99 $72,746 - $112,995
-4,037 Reduced 1.15%
345,808 $7.05 Million
Q3 2018

Nov 09, 2018
SELL
$27.29 - $33.55 $1.09 Million - $1.34 Million
-39,855 Reduced 10.23%
349,845 $10.1 Million
Q2 2018

Aug 09, 2018
SELL
$27.44 - $32.12 $1.11 Million - $1.29 Million
-40,300 Reduced 9.37%
389,700 $10.7 Million
Q3 2017

Nov 14, 2017
BUY
$17.49 - $21.05 $7.52 Million - $9.05 Million
430,000
430,000 $8.54 Million

Others Institutions Holding CTRN

# of Institutions
74
Shares Held
6.83M
Call Options Held
27.2K
Put Options Held
7.5K
View Full List

About Citi Trends Inc

CTRN Quotes by TradingView
  • 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
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