Federated Hermes, Inc. Citi Trends Inc Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$17.74 - $34.69 $4.96 Million - $9.69 Million	-279,441 Reduced 70.78%	115,346 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$18.79 - $31.1 $1.75 Million - $2.89 Million	92,998 Added 30.82%	394,787 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.71 - $33.77 $736,098 - $1.4 Million	41,564 Added 15.97%	301,789 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $3.2 Million - $4.63 Million	137,968 Added 112.85%	260,225 $6.15 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $88.97 $2.02 Million - $5.85 Million	65,793 Added 116.52%	122,257 $3.74 Million

Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $117,049 - $168,084	-1,740 Reduced 2.99%	56,464 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $127,701 - $167,499	-1,834 Reduced 3.05%	58,204 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $805,101 - $1.12 Million	10,363 Added 20.86%	60,038 $5.22 Million
Q1 2021 May 13, 2021	BUY	$47.06 - $95.09 $1.39 Million - $2.8 Million	29,469 Added 145.84%	49,675 $4.16 Million
Q4 2020 Feb 12, 2021	SELL	$25.99 - $49.68 $39,920 - $76,308	-1,536 Reduced 7.06%	20,206 $1 Million
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $50,196 - $79,448	-3,159 Reduced 12.69%	21,742 $543,000
Q2 2020 Aug 13, 2020	BUY	$7.12 - $20.22 $3,154 - $8,957	443 Added 1.81%	24,901 $503,000
Q1 2020 May 13, 2020	SELL	$8.75 - $24.46 $17,316 - $48,406	-1,979 Reduced 7.49%	24,458 $218,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $23.15 $43,800 - $58,476	-2,526 Reduced 8.72%	26,437 $611,000
Q3 2019 Nov 14, 2019	SELL	$14.08 - $19.32 $14,615 - $20,054	-1,038 Reduced 3.46%	28,963 $530,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $31,276 - $46,515	-2,288 Reduced 7.09%	30,001 $439,000
Q1 2019 May 10, 2019	BUY	$18.36 - $21.83 $14,577 - $17,333	794 Added 2.52%	32,289 $624,000
Q4 2018 Feb 13, 2019	SELL	$18.02 - $27.99 $114,174 - $177,344	-6,336 Reduced 16.75%	31,495 $642,000
Q3 2018 Nov 13, 2018	BUY	$27.29 - $33.55 $6,904 - $8,488	253 Added 0.67%	37,831 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$27.44 - $32.12 $107,537 - $125,878	-3,919 Reduced 9.44%	37,578 $1.03 Million
Q1 2018 May 09, 2018	SELL	$21.61 - $31.05 $323,761 - $465,191	-14,982 Reduced 26.53%	41,497 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$19.79 - $27.75 $46,625 - $65,379	-2,356 Reduced 4.0%	56,479 $0
Q3 2017 Nov 13, 2017	BUY	$17.49 - $21.05 $1.03 Million - $1.24 Million	58,835	58,835 $1.17 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

Alliancebernstein L.P. New York, NY

854K
Shares

$16.5 Million
0.01% of portfolio
Paradigm Capital Management Inc

638K
Shares

$12.3 Million
0.84% of portfolio
Cooper Creek Partners Management LLC New York, NY

628K
Shares

$12.1 Million
0.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

571K
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

422K
Shares

$8.17 Million
0.0% of portfolio

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $162M
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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