Nuveen Asset Management, LLC Citi Trends Inc Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 14,543 shares of CTRN stock, worth $283,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,543
Holding current value
$283,588
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$21.05 - $27.58 $306,130 - $401,095
14,543 New
14,543 $309,000
Q1 2023

May 15, 2023
BUY
$17.74 - $34.69 $294,235 - $575,368
16,586 Added 19.68%
100,848 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$15.82 - $31.1 $527,818 - $1.04 Million
33,364 Added 65.55%
84,262 $2.23 Million
Q3 2022

Nov 14, 2022
SELL
$15.51 - $33.77 $17,464 - $38,025
-1,126 Reduced 2.16%
50,898 $790,000
Q2 2022

Aug 15, 2022
BUY
$23.18 - $33.57 $601,938 - $871,745
25,968 Added 99.66%
52,024 $1.23 Million
Q1 2022

May 16, 2022
SELL
$30.63 - $88.97 $62,240 - $180,787
-2,032 Reduced 7.23%
26,056 $933,000
Q4 2021

Feb 14, 2022
SELL
$67.27 - $96.6 $156,066 - $224,112
-2,320 Reduced 7.63%
28,088 $2.1 Million
Q3 2021

Nov 12, 2021
SELL
$69.63 - $91.33 $3.61 Million - $4.74 Million
-51,857 Reduced 63.04%
30,408 $2.13 Million
Q2 2021

Aug 16, 2021
SELL
$77.69 - $108.45 $4.83 Million - $6.74 Million
-62,125 Reduced 43.03%
82,265 $7.16 Million
Q1 2021

May 17, 2021
BUY
$47.06 - $95.09 $1.52 Million - $3.06 Million
32,226 Added 28.73%
144,390 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
$25.99 - $49.68 $1.46 Million - $2.79 Million
56,067 Added 99.95%
112,164 $5.57 Million
Q3 2020

Nov 16, 2020
SELL
$15.89 - $25.15 $42,791 - $67,728
-2,693 Reduced 4.58%
56,097 $1.4 Million
Q2 2020

Aug 14, 2020
SELL
$7.12 - $20.22 $736,044 - $2.09 Million
-103,377 Reduced 63.75%
58,790 $1.19 Million
Q1 2020

May 14, 2020
SELL
$8.75 - $24.46 $382,628 - $1.07 Million
-43,729 Reduced 21.24%
162,167 $1.44 Million
Q4 2019

Feb 14, 2020
SELL
$17.34 - $23.15 $826,545 - $1.1 Million
-47,667 Reduced 18.8%
205,896 $4.76 Million
Q3 2019

Nov 14, 2019
SELL
$14.08 - $19.32 $98,517 - $135,182
-6,997 Reduced 2.69%
253,563 $4.64 Million
Q2 2019

Aug 15, 2019
BUY
$13.67 - $20.33 $3.56 Million - $5.3 Million
260,560 New
260,560 $3.81 Million

Others Institutions Holding CTRN

# of Institutions
69
Shares Held
6.54M
Call Options Held
1K
Put Options Held
25.2K
View Full List

About Citi Trends Inc

CTRN Quotes by TradingView
  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $163M
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email