A detailed history of Dimensional Fund Advisors LP transactions in Citi Trends Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 572,187 shares of CTRN stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
572,187
Previous 608,553 5.98%
Holding current value
$14.7 Million
Previous $12.9 Million 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$13.83 - $20.73 $502,941 - $753,867
-36,366 Reduced 5.98%
572,187 $10.5 Million
Q2 2024

Aug 09, 2024

BUY
$21.05 - $27.58 $781,102 - $1.02 Million
37,107 Added 6.49%
608,553 $12.9 Million
Q1 2024

May 10, 2024

BUY
$26.74 - $32.13 $584,322 - $702,104
21,852 Added 3.98%
571,446 $15.5 Million
Q4 2023

Feb 07, 2024

BUY
$21.64 - $28.28 $379,522 - $495,974
17,538 Added 3.3%
549,594 $15.5 Million
Q3 2023

Nov 09, 2023

SELL
$16.91 - $25.03 $413,703 - $612,358
-24,465 Reduced 4.4%
532,056 $11.8 Million
Q2 2023

Aug 09, 2023

SELL
$14.62 - $19.81 $298,174 - $404,024
-20,395 Reduced 3.54%
556,521 $9.83 Million
Q1 2023

May 12, 2023

BUY
$17.74 - $34.69 $1.39 Million - $2.73 Million
78,635 Added 15.78%
576,916 $11 Million
Q4 2022

Feb 09, 2023

BUY
$15.82 - $31.1 $1.43 Million - $2.8 Million
90,091 Added 22.07%
498,281 $13.2 Million
Q3 2022

Nov 10, 2022

SELL
$15.51 - $33.77 $57,402 - $124,982
-3,701 Reduced 0.9%
408,190 $6.33 Million
Q2 2022

Aug 12, 2022

SELL
$23.18 - $33.57 $25,127 - $36,389
-1,084 Reduced 0.26%
411,891 $9.74 Million
Q1 2022

May 13, 2022

SELL
$30.63 - $88.97 $1.26 Million - $3.65 Million
-41,048 Reduced 9.04%
412,975 $12.6 Million
Q4 2021

Feb 09, 2022

SELL
$67.27 - $96.6 $13.4 Million - $19.2 Million
-198,599 Reduced 30.43%
454,023 $43 Million
Q3 2021

Nov 12, 2021

SELL
$69.63 - $91.33 $10.1 Million - $13.3 Million
-145,160 Reduced 18.2%
652,622 $47.6 Million
Q2 2021

Aug 12, 2021

SELL
$77.69 - $108.45 $5.06 Million - $7.07 Million
-65,181 Reduced 7.55%
797,782 $69.4 Million
Q1 2021

May 14, 2021

SELL
$47.06 - $95.09 $804,114 - $1.62 Million
-17,087 Reduced 1.94%
862,963 $72.4 Million
Q4 2020

Feb 25, 2021

BUY
$25.99 - $49.68 $22.9 Million - $43.7 Million
880,050 New
880,050 $43.7 Million

Others Institutions Holding CTRN

About Citi Trends Inc


  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $215M
  • 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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