Rockefeller Capital Management L.P. Citi Trends Inc Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$15.82 - $31.1 $1,091 - $2,145	69 Added 363.16%	88 $2,000
Q3 2022 Nov 02, 2022	SELL	$15.51 - $33.77 $217 - $472	-14 Reduced 42.42%	19 $0
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $382,632 - $554,139	-16,507 Reduced 99.8%	33 $0
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $4.36 Million - $12.7 Million	-142,200 Reduced 89.58%	16,540 $506,000
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $10.7 Million - $15.3 Million	158,726 Added 1133757.12%	158,740 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$77.69 - $108.45 $1,087 - $1,518	14 New	14 $1,000
Q1 2021 May 11, 2021	SELL	$47.06 - $95.09 $944,964 - $1.91 Million	-20,080 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.99 - $49.68 $521,879 - $997,574	20,080 New	20,080 $975,000

6.3M

11.6K

33.4K

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...

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