Awm Investment Company, Inc. Citi Trends Inc Transaction History

Awm Investment Company, Inc.

$713 Million
Q4 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 228,783 shares of CTRN stock, worth $6.11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

228,783

Previous 551,354 58.51%

Holding current value

$6.11 Million

Previous $10.1 Million 40.71%

% of portfolio

0.84%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.32 - $26.85 $5.26 Million - $8.66 Million	-322,571 Reduced 58.51%	228,783 $6.01 Million
Q3 2024 Nov 14, 2024	BUY	$13.83 - $20.73 $2.66 Million - $3.98 Million	192,191 Added 53.51%	551,354 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.05 - $27.58 $1.97 Million - $2.58 Million	93,395 Added 35.14%	359,163 $7.64 Million
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	$15.51 - $33.77 $1.43 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

Shares Held

5.64M

Call Options Held

129K

Put Options Held

1.6K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $224M
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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Awm Investment Company, Inc. Citi Trends Inc Transaction History