Jacobs Levy Equity Management, Inc Citi Trends Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.74 - $34.69 $1.74 Million - $3.4 Million	98,013 Added 117.74%	181,260 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $1.32 Million - $2.59 Million	83,247 New	83,247 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $33.57 $715,705 - $1.04 Million	30,876 Added 174.89%	48,531 $1.15 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $88.97 $275,026 - $798,861	8,979 Added 103.49%	17,655 $541,000
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $9.28 Million - $13.3 Million	-137,895 Reduced 94.08%	8,676 $822,000
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $3.36 Million - $4.4 Million	48,201 Added 49.0%	146,571 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $4.61 Million - $6.44 Million	59,396 Added 152.4%	98,370 $8.56 Million
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $1.83 Million - $3.71 Million	38,974 New	38,974 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $2.54 Million - $3.94 Million	-140,939 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.29 - $33.55 $434,484 - $534,149	15,921 Added 12.73%	140,939 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$27.44 - $32.12 $143,456 - $167,923	5,228 Added 4.36%	125,018 $3.43 Million
Q1 2018 May 15, 2018	BUY	$21.61 - $31.05 $170,070 - $244,363	7,870 Added 7.03%	119,790 $3.7 Million
Q4 2017 Feb 13, 2018	BUY	$19.79 - $27.75 $361,167 - $506,437	18,250 Added 19.48%	111,920 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $383,905 - $462,047	21,950 Added 30.61%	93,670 $1.86 Million
Q2 2017 Nov 09, 2017	BUY	N/A	71,720	71,720 $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

$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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