Black Rock Inc. Citi Trends Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Citi Trends Inc stock. As of the latest transaction made, Black Rock Inc. holds 611,731 shares of CTRN stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611,731

Previous 274,887 122.54%

Holding current value

$19.5 Million

Previous $7.46 Million 74.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.05 - $27.58 $7.09 Million - $9.29 Million	336,844 Added 122.54%	611,731 $13 Million
Q1 2024 May 10, 2024	SELL	$26.74 - $32.13 $2.32 Million - $2.79 Million	-86,680 Reduced 23.97%	274,887 $7.46 Million
Q4 2023 Feb 13, 2024	BUY	$21.64 - $28.28 $245,462 - $320,780	11,343 Added 3.24%	361,567 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.91 - $25.03 $1.55 Million - $2.29 Million	91,515 Added 35.37%	350,224 $7.78 Million
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $5.56 Million - $7.54 Million	-380,367 Reduced 59.52%	258,709 $4.57 Million
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $1.21 Million - $2.36 Million	68,022 Added 11.91%	639,076 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.82 - $31.1 $246,776 - $485,128	15,599 Added 2.81%	571,054 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.51 - $33.77 $2.41 Million - $5.25 Million	-155,536 Reduced 21.88%	555,455 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$23.18 - $33.57 $460,586 - $667,035	19,870 Added 2.88%	710,991 $16.8 Million
Q1 2022 May 12, 2022	BUY	$30.63 - $88.97 $2.62 Million - $7.61 Million	85,495 Added 14.12%	691,121 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$67.27 - $96.6 $288,251 - $413,931	4,285 Added 0.71%	605,626 $57.4 Million
Q3 2021 Nov 09, 2021	SELL	$69.63 - $91.33 $505,374 - $662,873	-7,258 Reduced 1.19%	601,341 $43.9 Million
Q2 2021 Aug 11, 2021	BUY	$77.69 - $108.45 $47.3 Million - $66 Million	608,599 New	608,599 $52.9 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

5.19M

Call Options Held

33K

Put Options Held

10K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $266M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account