Arrowstreet Capital, Limited Partnership Cato Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cato Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 294,905 shares of CATO stock, worth $964,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,905

Previous 272,572 8.19%

Holding current value

$964,339

Previous $1.36 Million 15.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$3.05 - $6.57 $68,115 - $146,727	22,333 Added 8.19%	294,905 $1.15 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $10.44 $345,446 - $418,383	40,075 Added 17.24%	272,572 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $12.07 $93,135 - $131,478	-10,893 Reduced 4.48%	232,497 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $19,397 - $28,125	-2,088 Reduced 0.85%	243,390 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $618,351 - $812,440	-54,673 Reduced 18.22%	245,478 $2.85 Million
Q1 2022 May 13, 2022	SELL	$14.33 - $17.79 $124,885 - $155,039	-8,715 Reduced 2.82%	300,151 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $6,084 - $7,908	-400 Reduced 0.13%	308,866 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.13 $47,855 - $67,029	-3,913 Reduced 1.25%	309,266 $5.22 Million
Q1 2021 May 14, 2021	SELL	$9.08 - $13.82 $449,060 - $683,481	-49,456 Reduced 13.64%	313,179 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$6.08 - $9.59 $117,344 - $185,087	19,300 Added 5.62%	362,635 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$6.49 - $9.05 $40,238 - $56,110	6,200 Added 1.84%	343,335 $2.69 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $874,141 - $1.48 Million	-84,214 Reduced 19.99%	337,135 $3.6 Million
Q4 2019 Feb 13, 2020	BUY	$17.02 - $19.4 $1.43 Million - $1.63 Million	84,195 Added 24.97%	421,349 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $527,193 - $763,327	-43,248 Reduced 11.37%	337,154 $5.94 Million
Q2 2019 Aug 14, 2019	SELL	$12.06 - $15.35 $404,010 - $514,225	-33,500 Reduced 8.09%	380,402 $4.69 Million
Q1 2019 May 15, 2019	BUY	$13.2 - $15.74 $3.31 Million - $3.94 Million	250,423 Added 153.18%	413,902 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $546,138 - $852,508	40,365 Added 32.79%	163,479 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $26.46 $2.73 Million - $3.6 Million	-135,918 Reduced 52.47%	123,114 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $2.36 Million - $4.16 Million	161,410 Added 165.34%	259,032 $6.38 Million
Q1 2018 May 14, 2018	BUY	$10.9 - $16.23 $1.06 Million - $1.58 Million	97,622 New	97,622 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$12.6 - $17.04 $185,220 - $250,488	-14,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $188,013 - $237,993	14,700	14,700 $194,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.12M

Call Options Held

7.4K

Put Options Held

61.1K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $63.5M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

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Arrowstreet Capital, Limited Partnership Cato Corp Transaction History