Vanguard Group Inc Citi Trends Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Citi Trends Inc stock. As of the latest transaction made, Vanguard Group Inc holds 422,252 shares of CTRN stock, worth $8.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,252

Previous 426,834 1.07%

Holding current value

$8.14 Million

Previous $12.1 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.74 - $32.13 $122,522 - $147,219	-4,582 Reduced 1.07%	422,252 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.64 - $28.28 $32,460 - $42,420	1,500 Added 0.35%	426,834 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.62 - $19.81 $411,275 - $557,275	-28,131 Reduced 6.2%	425,334 $7.51 Million
Q1 2023 May 15, 2023	BUY	$17.74 - $34.69 $449,549 - $879,079	25,341 Added 5.92%	453,465 $8.62 Million
Q4 2022 Feb 10, 2023	SELL	$18.79 - $31.1 $448,216 - $741,859	-23,854 Reduced 5.28%	428,124 $11.3 Million

Q3 2022 Nov 14, 2022	SELL	$17.71 - $33.77 $159,053 - $303,288	-8,981 Reduced 1.95%	451,978 $7.01 Million
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $4.07 Million - $5.89 Million	-175,549 Reduced 27.58%	460,959 $10.9 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $88.97 $3.8 Million - $11 Million	124,010 Added 24.2%	636,508 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $2.33 Million - $3.35 Million	34,635 Added 7.25%	512,498 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$69.63 - $91.33 $1.11 Million - $1.46 Million	15,992 Added 3.46%	477,863 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$77.69 - $108.45 $35.9 Million - $50.1 Million	461,871 New	461,871 $40.2 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $161M
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Citi Trends Inc Transaction History