Royce & Associates LP Citi Trends Inc Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Citi Trends Inc stock. As of the latest transaction made, Royce & Associates LP holds 186,110 shares of CTRN stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
186,110
Previous 186,110 -0.0%
Holding current value
$3.36 Million
Previous $5.05 Million 21.65%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$26.74 - $32.13 $267,400 - $321,300
-10,000 Reduced 5.1%
186,110 $5.05 Million
Q4 2023

Feb 12, 2024
SELL
$21.64 - $28.28 $216,400 - $282,800
-10,000 Reduced 4.85%
196,110 $5.55 Million
Q3 2023

Nov 09, 2023
BUY
$16.91 - $25.03 $169,100 - $250,300
10,000 Added 5.1%
206,110 $4.58 Million
Q2 2023

Aug 07, 2023
BUY
$14.62 - $19.81 $427,444 - $579,184
29,237 Added 17.52%
196,110 $3.46 Million
Q1 2023

May 04, 2023
BUY
$17.74 - $34.69 $19,514 - $38,159
1,100 Added 0.66%
166,873 $3.17 Million
Q4 2022

May 23, 2023
SELL
$15.82 - $31.1 $17,402 - $34,210
-1,100 Reduced 0.66%
165,773 $4.39 Million
Q4 2022

Feb 13, 2023
BUY
$15.82 - $31.1 $237,300 - $466,500
15,000 Added 9.95%
165,773 $4.39 Million
Q3 2022

Nov 03, 2022
BUY
$15.51 - $33.77 $418,770 - $911,790
27,000 Added 21.81%
150,773 $2.34 Million
Q2 2022

Aug 04, 2022
BUY
$23.18 - $33.57 $655,994 - $950,031
28,300 Added 29.64%
123,773 $2.93 Million
Q1 2022

May 05, 2022
BUY
$30.63 - $88.97 $569,718 - $1.65 Million
18,600 Added 24.2%
95,473 $2.92 Million
Q3 2021

Nov 10, 2021
SELL
$69.63 - $91.33 $69,630 - $91,330
-1,000 Reduced 1.28%
76,873 $5.61 Million
Q2 2021

Aug 06, 2021
SELL
$77.69 - $108.45 $1.14 Million - $1.59 Million
-14,700 Reduced 15.88%
77,873 $6.78 Million
Q1 2021

May 10, 2021
SELL
$47.06 - $95.09 $4.18 Million - $8.45 Million
-88,900 Reduced 48.99%
92,573 $7.76 Million
Q4 2020

Feb 08, 2021
SELL
$25.99 - $49.68 $704,329 - $1.35 Million
-27,100 Reduced 12.99%
181,473 $9.02 Million
Q3 2020

Nov 12, 2020
SELL
$15.89 - $25.15 $133,476 - $211,260
-8,400 Reduced 3.87%
208,573 $5.21 Million
Q2 2020

Aug 07, 2020
BUY
$7.12 - $20.22 $131,720 - $374,070
18,500 Added 9.32%
216,973 $4.39 Million
Q1 2020

May 12, 2020
BUY
$8.75 - $24.46 $268,625 - $750,922
30,700 Added 18.3%
198,473 $1.77 Million
Q4 2019

Feb 06, 2020
BUY
$17.34 - $23.15 $430,032 - $574,120
24,800 Added 17.35%
167,773 $3.88 Million
Q3 2019

Nov 13, 2019
BUY
$14.08 - $19.32 $608,256 - $834,624
43,200 Added 43.3%
142,973 $2.62 Million
Q4 2018

Feb 11, 2019
SELL
$18.02 - $27.99 $52,258 - $81,171
-2,900 Reduced 2.82%
99,773 $2.03 Million
Q3 2018

Nov 13, 2018
SELL
$27.29 - $33.55 $349,312 - $429,439
-12,800 Reduced 11.08%
102,673 $2.95 Million
Q2 2018

Aug 09, 2018
SELL
$27.44 - $32.12 $740,880 - $867,239
-27,000 Reduced 18.95%
115,473 $3.17 Million
Q1 2018

May 14, 2018
SELL
$21.61 - $31.05 $216,100 - $310,500
-10,000 Reduced 6.56%
142,473 $4.4 Million
Q4 2017

Feb 09, 2018
SELL
$19.79 - $27.75 $253,312 - $355,200
-12,800 Reduced 7.74%
152,473 $4.03 Million
Q3 2017

Nov 13, 2017
SELL
$17.49 - $21.05 $306,075 - $368,375
-17,500 Reduced 9.57%
165,273 $3.28 Million
Q2 2017

Aug 07, 2017
BUY
N/A
182,773
182,773 $3.88 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 $151M
  • 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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