Invesco Ltd. Citi Trends Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Citi Trends Inc stock. As of the latest transaction made, Invesco Ltd. holds 29,558 shares of CTRN stock, worth $571,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,558

Previous 26,823 10.2%

Holding current value

$571,651

Previous $758,000 5.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.74 - $32.13 $73,133 - $87,875	2,735 Added 10.2%	29,558 $801,000
Q4 2023 Feb 12, 2024	BUY	$21.64 - $28.28 $5,886 - $7,692	272 Added 1.02%	26,823 $758,000
Q3 2023 Nov 13, 2023	BUY	$16.91 - $25.03 $3,246 - $4,805	192 Added 0.73%	26,551 $589,000
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $35,628 - $48,276	-2,437 Reduced 8.46%	26,359 $465,000
Q1 2023 May 12, 2023	SELL	$17.74 - $34.69 $275,750 - $539,221	-15,544 Reduced 35.06%	28,796 $547,000

Q4 2022 Feb 13, 2023	BUY	$18.79 - $31.1 $336,491 - $556,938	17,908 Added 67.75%	44,340 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.71 - $33.77 $69,122 - $131,804	-3,903 Reduced 12.87%	26,432 $410,000
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $88,779 - $128,573	3,830 Added 14.45%	30,335 $717,000
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $150,577 - $437,376	-4,916 Reduced 15.65%	26,505 $811,000
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $379,133 - $544,437	-5,636 Reduced 15.21%	31,421 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $360,822 - $473,272	-5,182 Reduced 12.27%	37,057 $2.7 Million
Q2 2021 Aug 17, 2021	SELL	$77.69 - $108.45 $4.01 Million - $5.59 Million	-51,590 Reduced 54.98%	42,239 $3.68 Million
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $1.01 Million - $2.05 Million	21,526 Added 29.77%	93,829 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $4,418 - $8,445	-170 Reduced 0.23%	72,303 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$15.89 - $25.15 $570,578 - $903,086	35,908 Added 98.2%	72,473 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$7.12 - $20.22 $11,883 - $33,747	1,669 Added 4.78%	36,565 $740,000
Q1 2020 May 15, 2020	SELL	$8.75 - $24.46 $90,702 - $253,552	-10,366 Reduced 22.9%	34,896 $310,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $66,273 - $88,479	3,822 Added 9.22%	45,262 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $6,673 - $9,157	474 Added 1.16%	41,440 $758,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $15,037 - $22,362	-1,100 Reduced 2.61%	40,966 $599,000
Q1 2019 May 15, 2019	SELL	$18.36 - $21.83 $35,030 - $41,651	-1,908 Reduced 4.34%	42,066 $812,000
Q4 2018 Feb 14, 2019	BUY	$18.02 - $27.99 $792,411 - $1.23 Million	43,974 New	43,974 $897,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

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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