Foundry Partners, LLC Citi Trends Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$30.63 - $88.97 $960,556 - $2.79 Million	-31,360 Reduced 46.33%	36,335 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$67.27 - $96.6 $4.55 Million - $6.54 Million	67,695 New	67,695 $6.41 Million
Q2 2021 Jul 23, 2021	SELL	$77.69 - $108.45 $5.16 Million - $7.21 Million	-66,475 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$47.06 - $95.09 $2.66 Million - $5.37 Million	-56,485 Reduced 45.94%	66,475 $5.57 Million
Q4 2020 Feb 04, 2021	SELL	$25.99 - $49.68 $995,936 - $1.9 Million	-38,320 Reduced 23.76%	122,960 $6.11 Million
Q3 2020 Oct 23, 2020	SELL	$15.89 - $25.15 $651,601 - $1.03 Million	-41,007 Reduced 20.27%	161,280 $4.03 Million
Q2 2020 Aug 03, 2020	SELL	$7.12 - $20.22 $38,675 - $109,835	-5,432 Reduced 2.62%	202,287 $4.09 Million
Q1 2020 May 08, 2020	SELL	$8.75 - $24.46 $204,233 - $570,920	-23,341 Reduced 10.1%	207,719 $1.85 Million
Q4 2019 Feb 10, 2020	BUY	$17.34 - $23.15 $3,468 - $4,630	200 Added 0.09%	231,060 $5.34 Million
Q3 2019 Oct 23, 2019	BUY	$14.08 - $19.32 $143,616 - $197,064	10,200 Added 4.62%	230,860 $4.23 Million
Q2 2019 Jul 18, 2019	SELL	$13.67 - $20.33 $25,631 - $38,118	-1,875 Reduced 0.84%	220,660 $3.23 Million
Q1 2019 Apr 22, 2019	BUY	$18.36 - $21.83 $3.35 Million - $3.98 Million	182,489 Added 455.7%	222,535 $4.3 Million
Q4 2018 Jan 10, 2019	SELL	$18.02 - $27.99 $2.16 Million - $3.36 Million	-120,029 Reduced 74.98%	40,046 $1.15 Million
Q4 2018 Jan 10, 2019	BUY	$18.02 - $27.99 $2.16 Million - $3.36 Million	120,029 Added 299.73%	160,075 $3.26 Million
Q3 2018 Oct 17, 2018	SELL	$27.29 - $33.55 $1,719 - $2,113	-63 Reduced 0.16%	40,046 $1.15 Million
Q2 2018 Jul 19, 2018	SELL	$27.44 - $32.12 $70,987 - $83,094	-2,587 Reduced 6.06%	40,109 $1.1 Million
Q1 2018 May 16, 2018	SELL	$21.61 - $31.05 $1,988 - $2,856	-92 Reduced 0.22%	42,696 $1.32 Million
Q4 2017 Jan 25, 2018	SELL	$19.79 - $27.75 $667,991 - $936,673	-33,754 Reduced 44.1%	42,788 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$17.49 - $21.05 $1.34 Million - $1.61 Million	76,542	76,542 $1.52 Million

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

$9.98 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$9.65 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$9.34 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$9 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$8.28 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 $137M
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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