Russell Investments Group, Ltd. Citi Trends Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$17.74 - $34.69 $3,547 - $6,938	-200 Reduced 0.85%	23,232 $441,000
Q4 2022 Feb 08, 2023	BUY	$18.79 - $31.1 $440,287 - $728,735	23,432 New	23,432 $620,000
Q2 2022 Jul 29, 2022	SELL	$23.18 - $33.57 $27,908 - $40,418	-1,204 Reduced 2.16%	54,472 $1.29 Million
Q1 2022 May 05, 2022	SELL	$30.63 - $88.97 $529,041 - $1.54 Million	-17,272 Reduced 23.68%	55,676 $1.7 Million
Q4 2021 Jan 21, 2022	SELL	$67.27 - $96.6 $180,014 - $258,501	-2,676 Reduced 3.54%	72,948 $6.91 Million

Q3 2021 Nov 08, 2021	SELL	$69.63 - $91.33 $6.23 Million - $8.17 Million	-89,466 Reduced 54.19%	75,624 $5.51 Million
Q2 2021 Aug 04, 2021	BUY	$77.69 - $108.45 $5.5 Million - $7.67 Million	70,750 Added 74.99%	165,090 $14.4 Million
Q1 2021 May 10, 2021	SELL	$47.06 - $95.09 $864,351 - $1.75 Million	-18,367 Reduced 16.3%	94,340 $7.9 Million
Q4 2020 Feb 08, 2021	SELL	$25.99 - $49.68 $1.73 Million - $3.3 Million	-66,464 Reduced 37.1%	112,707 $5.6 Million
Q3 2020 Nov 09, 2020	BUY	$15.89 - $25.15 $1.77 Million - $2.8 Million	111,525 Added 164.87%	179,171 $4.47 Million
Q2 2020 Aug 05, 2020	BUY	$7.12 - $20.22 $91,164 - $258,896	12,804 Added 23.35%	67,646 $1.36 Million
Q1 2020 May 06, 2020	BUY	$8.75 - $24.46 $427,875 - $1.2 Million	48,900 Added 822.96%	54,842 $487,000
Q3 2019 Nov 01, 2019	BUY	$14.08 - $19.32 $83,663 - $114,799	5,942 New	5,942 $109,000
Q2 2019 Aug 09, 2019	SELL	$13.67 - $20.33 $20,997 - $31,226	-1,536 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.36 - $21.83 $2,386 - $2,837	130 Added 9.25%	1,536 $30,000
Q4 2018 Feb 11, 2019	SELL	$18.02 - $27.99 $1.43 Million - $2.22 Million	-79,275 Reduced 98.26%	1,406 $29,000
Q3 2018 Oct 26, 2018	SELL	$27.29 - $33.55 $511,987 - $629,431	-18,761 Reduced 18.87%	80,681 $2.32 Million
Q2 2018 Aug 08, 2018	SELL	$27.44 - $32.12 $785,168 - $919,081	-28,614 Reduced 22.34%	99,442 $2.73 Million
Q1 2018 May 11, 2018	SELL	$21.61 - $31.05 $103,079 - $148,108	-4,770 Reduced 3.59%	128,056 $3.96 Million
Q4 2017 Feb 06, 2018	BUY	$19.79 - $27.75 $577,333 - $809,550	29,173 Added 28.14%	132,826 $3.52 Million
Q3 2017 Nov 07, 2017	BUY	$17.49 - $21.05 $1.81 Million - $2.18 Million	103,653	103,653 $2.06 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

Alliancebernstein L.P. New York, NY

854K
Shares

$16.5 Million
0.01% of portfolio
Paradigm Capital Management Inc

638K
Shares

$12.3 Million
0.84% of portfolio
Cooper Creek Partners Management LLC New York, NY

628K
Shares

$12.1 Million
0.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

571K
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

422K
Shares

$8.17 Million
0.0% of portfolio

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $162M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account