Los Angeles Capital Management LLC Citi Trends Inc Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$15.51 - $33.77 $69,174 - $150,614	4,460 Added 49.01%	13,560 $210,000
Q2 2022 Aug 05, 2022	SELL	$23.18 - $33.57 $2,851 - $4,129	-123 Reduced 1.33%	9,100 $215,000
Q1 2022 May 06, 2022	BUY	$30.63 - $88.97 $14,089 - $40,926	460 Added 5.25%	9,223 $282,000
Q4 2021 Feb 03, 2022	SELL	$67.27 - $96.6 $3,498 - $5,023	-52 Reduced 0.59%	8,763 $830,000
Q3 2021 Nov 08, 2021	BUY	$69.63 - $91.33 $165,023 - $216,452	2,370 Added 36.77%	8,815 $643,000
Q2 2021 Aug 05, 2021	SELL	$77.69 - $108.45 $975,786 - $1.36 Million	-12,560 Reduced 66.09%	6,445 $561,000
Q1 2021 May 05, 2021	SELL	$47.06 - $95.09 $48,236 - $97,467	-1,025 Reduced 5.12%	19,005 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$25.99 - $49.68 $19,752 - $37,756	-760 Reduced 3.66%	20,030 $995,000
Q3 2020 Nov 02, 2020	BUY	$15.89 - $25.15 $330,353 - $522,868	20,790 New	20,790 $519,000
Q1 2020 May 04, 2020	SELL	$8.75 - $24.46 $191,712 - $535,918	-21,910 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.34 - $23.15 $59,823 - $79,867	-3,450 Reduced 13.6%	21,910 $507,000
Q3 2019 Nov 07, 2019	BUY	$14.08 - $19.32 $12,672 - $17,388	900 Added 3.68%	25,360 $464,000
Q2 2019 Jul 29, 2019	SELL	$13.67 - $20.33 $109,086 - $162,233	-7,980 Reduced 24.6%	24,460 $358,000
Q3 2018 Nov 05, 2018	BUY	$27.29 - $33.55 $484,124 - $595,177	17,740 Added 120.68%	32,440 $933,000
Q2 2018 Jul 31, 2018	BUY	$27.44 - $32.12 $403,368 - $472,163	14,700 New	14,700 $403,000

6.3M

11.6K

33.4K

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $218M
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...

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