Metropolitan Life Insurance CO Citi Trends Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 30, 2023	SELL	$15.82 - $31.1 $2,151 - $4,229	-136 Reduced 20.57%	525 $13,000
Q4 2022 Feb 15, 2023	BUY	$15.82 - $31.1 $8,305 - $16,327	525 New	525 $13,000
Q2 2022 Jun 20, 2023	BUY	$23.18 - $33.57 $3,152 - $4,565	136 Added 25.9%	661 $15,000
Q1 2022 Jun 20, 2023	BUY	$30.63 - $88.97 $4,165 - $12,099	136 Added 25.9%	661 $20,000
Q1 2022 Mar 30, 2023	SELL	$30.63 - $88.97 $47,905 - $139,149	-1,564 Reduced 70.29%	661 $20,000
Q1 2022 May 12, 2022	SELL	$30.63 - $88.97 $47,905 - $139,149	-1,564 Reduced 70.29%	661 $20,000
Q4 2021 Jun 21, 2023	BUY	$67.27 - $96.6 $114,359 - $164,220	1,700 Added 323.81%	2,225 $210,000
Q4 2021 Mar 30, 2023	SELL	$67.27 - $96.6 $37,603 - $53,999	-559 Reduced 20.08%	2,225 $210,000
Q4 2021 Feb 15, 2022	SELL	$67.27 - $96.6 $37,603 - $53,999	-559 Reduced 20.08%	2,225 $211,000
Q3 2021 Jun 21, 2023	BUY	$69.63 - $91.33 $157,294 - $206,314	2,259 Added 430.29%	2,784 $203,000
Q2 2021 Jun 21, 2023	BUY	$77.69 - $108.45 $175,501 - $244,988	2,259 Added 430.29%	2,784 $242,000
Q2 2021 Mar 30, 2023	BUY	$77.69 - $108.45 $12,430 - $17,352	160 Added 6.1%	2,784 $242,000
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $216,055 - $301,599	2,781 Added 92700.0%	2,784 $242,000
Q1 2021 Jun 26, 2023	BUY	$47.06 - $95.09 $98,778 - $199,593	2,099 Added 399.81%	2,624 $220 Million
Q1 2021 Mar 30, 2023	SELL	$47.06 - $95.09 $47,860 - $96,706	-1,017 Reduced 27.93%	2,624 $219,000
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $171,204 - $345,937	-3,638 Reduced 99.92%	3 $220,000
Q4 2020 Jun 22, 2023	BUY	$25.99 - $49.68 $80,984 - $154,802	3,116 Added 593.52%	3,641 $180,000
Q3 2020 Jun 26, 2023	BUY	$15.89 - $25.15 $49,513 - $78,367	3,116 Added 593.52%	3,641 $90,000
Q3 2020 Mar 30, 2023	SELL	$15.89 - $25.15 $4,528 - $7,167	-285 Reduced 7.26%	3,641 $90,000
Q3 2020 Nov 13, 2020	BUY	$15.89 - $25.15 $57,855 - $91,571	3,641 New	3,641 $91,000
Q1 2020 May 15, 2020	SELL	$8.75 - $24.46 $34,352 - $96,029	-3,926 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$17.34 - $23.15 $58,973 - $78,733	3,401 Added 647.81%	3,926 $90,000
Q4 2019 Mar 30, 2023	SELL	$17.34 - $23.15 $26,460 - $35,326	-1,526 Reduced 27.99%	3,926 $90,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $68,076 - $90,886	3,926 New	3,926 $91,000
Q2 2019 Jul 12, 2023	BUY	$13.67 - $20.33 $67,352 - $100,165	4,927 Added 938.48%	5,452 $79.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $74,528 - $110,839	-5,452 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$18.36 - $21.83 $90,459 - $107,556	4,927 Added 938.48%	5,452 $105,000
Q1 2019 Mar 30, 2023	BUY	$18.36 - $21.83 $90,459 - $107,556	4,927 Added 938.48%	5,452 $105,000
Q1 2019 May 16, 2019	SELL	$18.36 - $21.83 $124,425 - $147,941	-6,777 Reduced 55.42%	5,452 $105,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $124,425 - $147,941	6,777 Added 124.3%	12,229 $893,000
Q4 2018 Jul 13, 2023	BUY	$18.02 - $27.99 $88,784 - $137,906	4,927 Added 938.48%	5,452 $111,000
Q4 2018 Feb 14, 2019	BUY	$18.02 - $27.99 $77,143 - $119,825	4,281 Added 365.58%	5,452 $111,000
Q3 2018 Jul 13, 2023	BUY	$27.29 - $33.55 $134,457 - $165,300	4,927 Added 938.48%	5,452 $157 Million
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $116,828 - $143,627	-4,281 Reduced 78.52%	1,171 $34,000
Q4 2017 Feb 15, 2018	SELL	$19.79 - $27.75 $134,492 - $188,589	-6,796 Reduced 55.49%	5,452 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,248	12,248 $260,000

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

$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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