Poplar Forest Capital LLC Citigroup Inc Transaction History

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in Citigroup Inc stock. As of the latest transaction made, Poplar Forest Capital LLC holds 332,343 shares of C stock, worth $27.2 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
332,343
Previous 392,617 15.35%
Holding current value
$27.2 Million
Previous $24.6 Million 4.82%
% of portfolio
4.34%
Previous 3.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$61.31 - $72.5 $3.7 Million - $4.37 Million
-60,274 Reduced 15.35%
332,343 $23.4 Million
Q3 2024

Oct 31, 2024
SELL
$56.11 - $67.61 $56 - $67
-1 Reduced -0.0%
392,617 $24.6 Million
Q2 2024

Aug 06, 2024
BUY
$57.02 - $64.74 $39,172 - $44,476
687 Added 0.18%
392,618 $24.9 Million
Q1 2024

May 02, 2024
BUY
$51.11 - $63.24 $4.49 Million - $5.56 Million
87,931 Added 28.92%
391,931 $24.8 Million
Q4 2023

Feb 02, 2024
SELL
$38.24 - $51.52 $4.21 Million - $5.67 Million
-110,048 Reduced 26.58%
304,000 $15.6 Million
Q3 2023

Oct 27, 2023
SELL
$40.22 - $47.88 $3.71 Million - $4.42 Million
-92,363 Reduced 18.24%
414,048 $17 Million
Q2 2023

Aug 02, 2023
SELL
$44.23 - $50.4 $1.18 Million - $1.35 Million
-26,727 Reduced 5.01%
506,411 $23.3 Million
Q1 2023

May 11, 2023
BUY
$43.11 - $52.35 $696,183 - $845,400
16,149 Added 3.12%
533,138 $25 Million
Q4 2022

Feb 03, 2023
SELL
$40.3 - $50.19 $1.94 Million - $2.41 Million
-48,040 Reduced 8.5%
516,989 $23.4 Million
Q3 2022

Nov 03, 2022
BUY
$27.25 - $52.59 $5.2 Million - $10 Million
190,658 Added 50.93%
565,029 $23.5 Million
Q2 2022

Aug 02, 2022
SELL
$45.69 - $54.09 $4.41 Million - $5.22 Million
-96,537 Reduced 20.5%
374,371 $17,000
Q1 2022

May 09, 2022
SELL
$53.4 - $67.84 $953,991 - $1.21 Million
-17,865 Reduced 3.66%
470,908 $25.1 Million
Q4 2021

Jan 28, 2022
SELL
$58.28 - $72.53 $1.69 Million - $2.1 Million
-28,961 Reduced 5.59%
488,773 $29.5 Million
Q3 2021

Nov 09, 2021
SELL
$65.08 - $74.3 $806,796 - $921,097
-12,397 Reduced 2.34%
517,734 $36.3 Million
Q2 2021

Aug 03, 2021
SELL
$67.61 - $79.86 $1.67 Million - $1.98 Million
-24,763 Reduced 4.46%
530,131 $37.5 Million
Q1 2021

May 04, 2021
BUY
$57.99 - $75.18 $15.5 Million - $20.1 Million
267,587 Added 93.14%
554,894 $40.4 Million
Q4 2020

Feb 02, 2021
BUY
$41.13 - $61.66 $11.8 Million - $17.7 Million
287,307 New
287,307 $17.7 Million
Q3 2019

Nov 01, 2019
SELL
$61.32 - $73.01 $38.3 Million - $45.6 Million
-624,224 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$62.15 - $71.03 $12.6 Million - $14.3 Million
-202,001 Reduced 24.45%
624,224 $43.7 Million
Q1 2019

May 06, 2019
SELL
$52.56 - $65.93 $11.4 Million - $14.3 Million
-217,633 Reduced 20.85%
826,225 $51.4 Million
Q4 2018

Feb 07, 2019
BUY
$49.26 - $72.62 $12.1 Million - $17.9 Million
246,229 Added 30.87%
1,043,858 $54.3 Million
Q3 2018

Nov 05, 2018
BUY
$66.06 - $74.79 $1.15 Million - $1.3 Million
17,420 Added 2.23%
797,629 $57.2 Million
Q2 2018

Aug 13, 2018
BUY
$65.46 - $72.86 $179,164 - $199,417
2,737 Added 0.35%
780,209 $52.2 Million
Q1 2018

May 14, 2018
SELL
$67.5 - $80.08 $1.06 Million - $1.26 Million
-15,704 Reduced 1.98%
777,472 $52.5 Million
Q4 2017

Feb 13, 2018
SELL
$71.33 - $77.1 $3.61 Million - $3.9 Million
-50,565 Reduced 5.99%
793,176 $59 Million
Q3 2017

Nov 13, 2017
SELL
$65.95 - $72.74 $1.64 Million - $1.81 Million
-24,823 Reduced 2.86%
843,741 $61.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
868,564
868,564 $58.1 Million

Others Institutions Holding C

# of Institutions
2,115
Shares Held
1.36B
Call Options Held
73.1M
Put Options Held
84M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $158B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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