State Street Corp Citi Trends Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Citi Trends Inc stock. As of the latest transaction made, State Street Corp holds 97,472 shares of CTRN stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,472

Previous 108,603 10.25%

Holding current value

$2.5 Million

Previous $2.31 Million 22.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.83 - $20.73 $153,941 - $230,745	-11,131 Reduced 10.25%	97,472 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$21.05 - $27.58 $1.61 Million - $2.11 Million	76,546 Added 238.78%	108,603 $2.31 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $24,066 - $28,917	900 Added 2.89%	32,057 $869,000
Q4 2023 Feb 14, 2024	BUY	$21.64 - $28.28 $90,888 - $118,776	4,200 Added 15.58%	31,157 $881,000
Q3 2023 Nov 14, 2023	SELL	$16.91 - $25.03 $14,677 - $21,726	-868 Reduced 3.12%	26,957 $598,000
Q2 2023 Aug 14, 2023	SELL	$14.62 - $19.81 $1.9 Million - $2.57 Million	-129,795 Reduced 82.35%	27,825 $491,000
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $4,239 - $8,290	-239 Reduced 0.15%	157,620 $3 Million
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $6,913 - $13,590	437 Added 0.28%	157,859 $4.18 Million
Q3 2022 Nov 15, 2022	SELL	$15.51 - $33.77 $64,102 - $139,571	-4,133 Reduced 2.56%	157,422 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $2.44 Million - $3.54 Million	-105,331 Reduced 39.47%	161,555 $3.82 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $88.97 $637,410 - $1.85 Million	20,810 Added 8.46%	266,886 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $1.63 Million - $2.34 Million	-24,231 Reduced 8.96%	246,076 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $2.38 Million - $3.12 Million	-34,167 Reduced 11.22%	270,307 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.69 - $108.45 $4.75 Million - $6.63 Million	61,139 Added 25.13%	304,474 $26.5 Million
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $2.2 Million - $4.45 Million	46,788 Added 23.8%	243,335 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $409,810 - $783,354	-15,768 Reduced 7.43%	196,547 $9.76 Million
Q3 2020 Nov 10, 2020	SELL	$15.89 - $25.15 $480,831 - $761,039	-30,260 Reduced 12.47%	212,315 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.12 - $20.22 $30,922 - $87,815	-4,343 Reduced 1.76%	242,575 $4.91 Million
Q1 2020 May 11, 2020	BUY	$8.75 - $24.46 $2.16 Million - $6.04 Million	246,918 New	246,918 $2.2 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

View Full List

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...

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State Street Corp Citi Trends Inc Transaction History