Dimensional Fund Advisors LP Citi Trends Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Citi Trends Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 572,187 shares of CTRN stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,187

Previous 608,553 5.98%

Holding current value

$14.4 Million

Previous $12.9 Million 18.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.83 - $20.73 $502,941 - $753,867	-36,366 Reduced 5.98%	572,187 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$21.05 - $27.58 $781,102 - $1.02 Million	37,107 Added 6.49%	608,553 $12.9 Million
Q1 2024 May 10, 2024	BUY	$26.74 - $32.13 $584,322 - $702,104	21,852 Added 3.98%	571,446 $15.5 Million
Q4 2023 Feb 07, 2024	BUY	$21.64 - $28.28 $379,522 - $495,974	17,538 Added 3.3%	549,594 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.91 - $25.03 $413,703 - $612,358	-24,465 Reduced 4.4%	532,056 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$14.62 - $19.81 $298,174 - $404,024	-20,395 Reduced 3.54%	556,521 $9.83 Million
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $1.39 Million - $2.73 Million	78,635 Added 15.78%	576,916 $11 Million
Q4 2022 Feb 09, 2023	BUY	$15.82 - $31.1 $1.43 Million - $2.8 Million	90,091 Added 22.07%	498,281 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$15.51 - $33.77 $57,402 - $124,982	-3,701 Reduced 0.9%	408,190 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $25,127 - $36,389	-1,084 Reduced 0.26%	411,891 $9.74 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $1.26 Million - $3.65 Million	-41,048 Reduced 9.04%	412,975 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$67.27 - $96.6 $13.4 Million - $19.2 Million	-198,599 Reduced 30.43%	454,023 $43 Million
Q3 2021 Nov 12, 2021	SELL	$69.63 - $91.33 $10.1 Million - $13.3 Million	-145,160 Reduced 18.2%	652,622 $47.6 Million
Q2 2021 Aug 12, 2021	SELL	$77.69 - $108.45 $5.06 Million - $7.07 Million	-65,181 Reduced 7.55%	797,782 $69.4 Million
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $804,114 - $1.62 Million	-17,087 Reduced 1.94%	862,963 $72.4 Million
Q4 2020 Feb 25, 2021	BUY	$25.99 - $49.68 $22.9 Million - $43.7 Million	880,050 New	880,050 $43.7 Million

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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Dimensional Fund Advisors LP Citi Trends Inc Transaction History