O'Shaughnessy Asset Management, LLC Citi Trends Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$67.27 - $96.6 $41,438 - $59,505	-616 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$69.63 - $91.33 $2,019 - $2,648	-29 Reduced 4.5%	616 $45,000
Q2 2021 Aug 09, 2021	SELL	$77.69 - $108.45 $91,363 - $127,537	-1,176 Reduced 64.58%	645 $56,000
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $6,776 - $13,692	-144 Reduced 7.33%	1,821 $153,000
Q4 2020 Feb 11, 2021	BUY	$25.99 - $49.68 $2,573 - $4,918	99 Added 5.31%	1,965 $98,000
Q3 2020 Nov 12, 2020	BUY	$15.89 - $25.15 $2,717 - $4,300	171 Added 10.09%	1,866 $47,000
Q2 2020 Aug 13, 2020	BUY	$7.12 - $20.22 $11,733 - $33,322	1,648 Added 3506.38%	1,695 $34,000
Q1 2020 May 13, 2020	SELL	$8.75 - $24.46 $857 - $2,397	-98 Reduced 67.59%	47 $0
Q4 2019 Feb 12, 2020	BUY	$17.34 - $23.15 $2,514 - $3,356	145 New	145 $3,000
Q4 2018 Feb 12, 2019	SELL	$18.02 - $27.99 $61,466 - $95,473	-3,411 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.44 - $32.12 $93,597 - $109,561	3,411 New	3,411 $93,000

6.3M

11.6K

33.4K

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $160M
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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