First Trust Advisors LP Citi Trends Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $3,013 - $4,364	-130 Reduced 0.99%	12,974 $307,000
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $54,827 - $159,256	-1,790 Reduced 12.02%	13,104 $401,000
Q4 2021 Feb 08, 2022	BUY	$67.27 - $96.6 $102,250 - $146,832	1,520 Added 11.37%	14,894 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $931,231 - $1.22 Million	13,374 New	13,374 $976,000
Q3 2020 Nov 05, 2020	SELL	$15.89 - $25.15 $300,527 - $475,661	-18,913 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$7.12 - $20.22 $2,833 - $8,047	-398 Reduced 2.06%	18,913 $382,000
Q1 2020 May 06, 2020	SELL	$8.75 - $24.46 $32,751 - $91,553	-3,743 Reduced 16.24%	19,311 $172,000
Q4 2019 Feb 03, 2020	SELL	$17.34 - $23.15 $13,750 - $18,357	-793 Reduced 3.33%	23,054 $533,000
Q3 2019 Nov 04, 2019	BUY	$14.08 - $19.32 $44,549 - $61,128	3,164 Added 15.3%	23,847 $436,000
Q2 2019 Jul 30, 2019	SELL	$13.67 - $20.33 $20,669 - $30,738	-1,512 Reduced 6.81%	20,683 $302,000
Q1 2019 May 09, 2019	BUY	$18.36 - $21.83 $3,102 - $3,689	169 Added 0.77%	22,195 $429,000
Q4 2018 Feb 07, 2019	BUY	$18.02 - $27.99 $62,673 - $97,349	3,478 Added 18.75%	22,026 $449,000
Q3 2018 Oct 25, 2018	BUY	$27.29 - $33.55 $79,741 - $98,033	2,922 Added 18.7%	18,548 $534,000
Q2 2018 Aug 02, 2018	BUY	$27.44 - $32.12 $65,499 - $76,670	2,387 Added 18.03%	15,626 $429,000
Q1 2018 Apr 23, 2018	BUY	$21.61 - $31.05 $20,248 - $29,093	937 Added 7.62%	13,239 $409,000
Q4 2017 Feb 08, 2018	BUY	$19.79 - $27.75 $28,596 - $40,098	1,445 Added 13.31%	12,302 $326,000
Q3 2017 Oct 24, 2017	BUY	$17.49 - $21.05 $189,888 - $228,539	10,857	10,857 $216,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$15.4 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$14.9 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14.4 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$13.9 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$12.8 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 $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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