Met Life Investment Management, LLC Citi Trends Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.05 - $27.58 $43,699 - $57,256	2,076 New	2,076 $44,000
Q1 2023 May 09, 2024	BUY	$17.74 - $34.69 $76,973 - $150,519	4,339 New	4,339 $82.5 Million
Q4 2022 May 10, 2024	SELL	$15.82 - $31.1 $10,551 - $20,743	-667 Reduced 13.32%	4,339 $114,000
Q4 2022 Mar 22, 2023	SELL	$15.82 - $31.1 $10,551 - $20,743	-667 Reduced 13.32%	4,339 $114,000
Q4 2022 Feb 15, 2023	BUY	$15.82 - $31.1 $68,642 - $134,942	4,339 New	4,339 $114,000
Q2 2022 Jun 20, 2023	BUY	$23.18 - $33.57 $15,461 - $22,391	667 Added 15.37%	5,006 $118,000
Q1 2022 May 10, 2024	BUY	$30.63 - $88.97 $153,333 - $445,383	5,006 New	5,006 $153,000
Q1 2022 Jun 20, 2023	BUY	$30.63 - $88.97 $20,430 - $59,342	667 Added 15.37%	5,006 $153,000
Q1 2022 Mar 22, 2023	BUY	$30.63 - $88.97 $47,905 - $139,149	1,564 Added 45.44%	5,006 $153,000
Q1 2022 May 12, 2022	BUY	$30.63 - $88.97 $47,905 - $139,149	1,564 Added 45.44%	5,006 $153,000
Q4 2021 Jun 21, 2023	SELL	$67.27 - $96.6 $60,341 - $86,650	-897 Reduced 20.67%	3,442 $326,000
Q3 2021 Jun 21, 2023	SELL	$69.63 - $91.33 $62,458 - $81,923	-897 Reduced 20.67%	3,442 $251,000
Q2 2021 Jun 21, 2023	SELL	$77.69 - $108.45 $69,687 - $97,279	-897 Reduced 20.67%	3,442 $299,000
Q1 2021 May 17, 2024	BUY	$47.06 - $95.09 $161,980 - $327,299	3,442 New	3,442 $288,000
Q1 2021 Jun 26, 2023	SELL	$47.06 - $95.09 $42,212 - $85,295	-897 Reduced 20.67%	3,442 $288 Million
Q1 2021 Mar 22, 2023	SELL	$47.06 - $95.09 $60,660 - $122,571	-1,289 Reduced 27.25%	3,442 $288,000
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $60,660 - $122,571	-1,289 Reduced 27.25%	3,442 $288,000
Q4 2020 Jun 22, 2023	BUY	$25.99 - $49.68 $10,188 - $19,474	392 Added 9.03%	4,731 $235,000
Q3 2020 May 24, 2024	BUY	$15.89 - $25.15 $75,175 - $118,984	4,731 New	4,731 $118 Million
Q3 2020 Jun 26, 2023	BUY	$15.89 - $25.15 $6,228 - $9,858	392 Added 9.03%	4,731 $118,000
Q3 2020 Mar 22, 2023	SELL	$15.89 - $25.15 $12,060 - $19,088	-759 Reduced 13.83%	4,731 $118,000
Q3 2020 Nov 13, 2020	BUY	$15.89 - $25.15 $75,175 - $118,984	4,731 New	4,731 $118,000
Q1 2020 May 15, 2020	SELL	$8.75 - $24.46 $48,037 - $134,285	-5,490 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$17.34 - $23.15 $19,958 - $26,645	1,151 Added 26.53%	5,490 $126,000
Q4 2019 Mar 22, 2023	BUY	$17.34 - $23.15 $15,796 - $21,089	911 Added 19.9%	5,490 $126,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $95,196 - $127,093	5,490 New	5,490 $127,000
Q2 2019 Jul 12, 2023	BUY	$13.67 - $20.33 $3,280 - $4,879	240 Added 5.53%	4,579 $66.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $62,594 - $93,091	-4,579 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$18.36 - $21.83 $4,406 - $5,239	240 Added 5.53%	4,579 $88,000
Q4 2018 Jul 13, 2023	BUY	$18.02 - $27.99 $4,324 - $6,717	240 Added 5.53%	4,579 $93,000
Q4 2018 Mar 22, 2023	SELL	$18.02 - $27.99 $77,143 - $119,825	-4,281 Reduced 48.32%	4,579 $93,000
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $77,143 - $119,825	-4,281 Reduced 48.32%	4,579 $93,000
Q3 2018 Jul 13, 2023	BUY	$27.29 - $33.55 $6,549 - $8,051	240 Added 5.53%	4,579 $131,000
Q3 2018 Mar 22, 2023	BUY	$27.29 - $33.55 $123,378 - $151,679	4,521 Added 104.19%	8,860 $254,000
Q3 2018 Nov 14, 2018	BUY	$27.29 - $33.55 $8,432 - $10,366	309 Added 3.61%	8,860 $255,000
Q4 2017 Feb 15, 2018	BUY	$19.79 - $27.75 $169,224 - $237,290	8,551	8,551 $226,000

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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