Jennison Associates LLC Citi Trends Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$21.05 - $27.58 $42,836 - $56,125	2,035 Added 0.54%	375,441 $7.98 Million
Q1 2024 May 02, 2024	SELL	$26.74 - $32.13 $1.14 Million - $1.37 Million	-42,623 Reduced 10.25%	373,406 $10.1 Million
Q4 2023 Feb 01, 2024	BUY	$21.64 - $28.28 $860,211 - $1.12 Million	39,751 Added 10.56%	416,029 $11.8 Million
Q3 2023 Oct 31, 2023	BUY	$16.91 - $25.03 $2.05 Million - $3.03 Million	121,134 Added 47.48%	376,278 $8.36 Million
Q2 2023 Aug 03, 2023	SELL	$14.62 - $19.81 $4.63 Million - $6.28 Million	-316,768 Reduced 55.39%	255,144 $4.51 Million
Q1 2023 Apr 26, 2023	BUY	$17.74 - $34.69 $167,696 - $327,924	9,453 Added 1.68%	571,912 $10.9 Million
Q4 2022 Feb 09, 2023	BUY	$15.82 - $31.1 $45,577 - $89,599	2,881 Added 0.51%	562,459 $14.9 Million
Q3 2022 Nov 01, 2022	BUY	$15.51 - $33.77 $472,155 - $1.03 Million	30,442 Added 5.75%	559,578 $8.68 Million
Q2 2022 Aug 02, 2022	SELL	$23.18 - $33.57 $1.82 Million - $2.63 Million	-78,418 Reduced 12.91%	529,136 $12.5 Million
Q1 2022 May 11, 2022	BUY	$30.63 - $88.97 $607,668 - $1.77 Million	19,839 Added 3.38%	607,554 $18.6 Million
Q4 2021 Feb 08, 2022	BUY	$67.27 - $96.6 $10.9 Million - $15.6 Million	161,998 Added 38.05%	587,715 $55.7 Million
Q3 2021 Nov 09, 2021	BUY	$69.63 - $91.33 $1.39 Million - $1.83 Million	20,006 Added 4.93%	425,717 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$77.69 - $108.45 $27.6 Million - $38.5 Million	354,973 Added 699.62%	405,711 $35.3 Million
Q1 2021 May 11, 2021	BUY	$47.06 - $95.09 $2.39 Million - $4.82 Million	50,738 New	50,738 $4.25 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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