Barclays PLC Citi Trends Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Citi Trends Inc stock. As of the latest transaction made, Barclays PLC holds 25,953 shares of CTRN stock, worth $654,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,953

Previous 25,953 -0.0%

Holding current value

$654,794

Previous $478,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.83 - $20.73 $59,469 - $89,139	4,300 Added 19.86%	25,953 $478,000
Q2 2024 Aug 14, 2024	SELL	$21.05 - $27.58 $46,015 - $60,289	-2,186 Reduced 9.17%	21,653 $461,000
Q1 2024 May 15, 2024	SELL	$26.74 - $32.13 $565,551 - $679,549	-21,150 Reduced 47.01%	23,839 $647,000
Q4 2023 Feb 15, 2024	BUY	$21.64 - $28.28 $75,913 - $99,206	3,508 Added 8.46%	44,989 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$16.91 - $25.03 $685,024 - $1.01 Million	40,510 Added 4171.99%	41,481 $921,000
Q2 2023 Aug 03, 2023	SELL	$14.62 - $19.81 $45,716 - $61,945	-3,127 Reduced 76.31%	971 $17,000
Q1 2023 May 04, 2023	BUY	$17.74 - $34.69 $34,096 - $66,674	1,922 Added 88.33%	4,098 $77,000
Q4 2022 Feb 13, 2023	BUY	$15.82 - $31.1 $25,897 - $50,910	1,637 Added 303.71%	2,176 $58,000
Q3 2022 Nov 03, 2022	SELL	$15.51 - $33.77 $872,685 - $1.9 Million	-56,266 Reduced 99.05%	539 $8,000
Q2 2022 Aug 12, 2022	BUY	$23.18 - $33.57 $1.19 Million - $1.72 Million	51,271 Added 926.47%	56,805 $1.34 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $173,763 - $504,726	-5,673 Reduced 50.62%	5,534 $169,000
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $263,294 - $378,092	3,914 Added 53.67%	11,207 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$69.63 - $91.33 $566,857 - $743,517	-8,141 Reduced 52.75%	7,293 $532,000
Q2 2021 Aug 13, 2021	BUY	$77.69 - $108.45 $582,441 - $813,049	7,497 Added 94.46%	15,434 $1.34 Million
Q1 2021 May 13, 2021	BUY	$47.06 - $95.09 $222,546 - $449,680	4,729 Added 147.41%	7,937 $665,000
Q4 2020 Feb 11, 2021	SELL	$25.99 - $49.68 $34,982 - $66,869	-1,346 Reduced 29.56%	3,208 $159,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $23,993 - $37,976	-1,510 Reduced 24.9%	4,554 $114,000
Q2 2020 Aug 12, 2020	BUY	$7.12 - $20.22 $17,266 - $49,033	2,425 Added 66.64%	6,064 $124,000
Q1 2020 May 13, 2020	SELL	$8.75 - $24.46 $67,865 - $189,711	-7,756 Reduced 68.06%	3,639 $33,000
Q4 2019 Feb 10, 2020	BUY	$17.34 - $23.15 $89,942 - $120,079	5,187 Added 83.55%	11,395 $264,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $19.32 $24,119 - $33,095	-1,713 Reduced 21.63%	6,208 $113,000
Q2 2019 Aug 14, 2019	BUY	$13.67 - $20.33 $47,872 - $71,195	3,502 Added 79.25%	7,921 $115,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $38,023 - $45,209	2,071 Added 88.2%	4,419 $84,000
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $115,291 - $179,080	-6,398 Reduced 73.15%	2,348 $48,000
Q3 2018 Nov 14, 2018	BUY	$27.29 - $33.55 $41,289 - $50,761	1,513 Added 20.92%	8,746 $252,000
Q2 2018 Aug 14, 2018	SELL	$27.44 - $32.12 $270,229 - $316,317	-9,848 Reduced 57.65%	7,233 $198,000
Q1 2018 May 15, 2018	BUY	$21.61 - $31.05 $319,201 - $458,639	14,771 Added 639.44%	17,081 $527,000
Q4 2017 Feb 14, 2018	BUY	$19.79 - $27.75 $39,085 - $54,806	1,975 Added 589.55%	2,310 $61,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $5,859 - $7,051	335	335 $7,000

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 $211M
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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