O'Shaughnessy Asset Management, LLC Cato Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.21 - $19.77 $4,836 - $6,286	-318 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.08 - $9.59 $14,932 - $23,553	-2,456 Reduced 88.54%	318 $3,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $9.05 $130,208 - $181,570	-20,063 Reduced 87.85%	2,774 $22,000
Q2 2020 Aug 13, 2020	SELL	$8.0 - $11.59 $331,320 - $479,999	-41,415 Reduced 64.46%	22,837 $187,000
Q1 2020 May 13, 2020	BUY	$10.38 - $17.58 $131,960 - $223,494	12,713 Added 24.67%	64,252 $686,000
Q4 2019 Feb 12, 2020	BUY	$17.02 - $19.4 $877,193 - $999,856	51,539 New	51,539 $896,000
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $349,328 - $505,796	-28,657 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$12.06 - $15.35 $136,651 - $173,930	-11,331 Reduced 28.34%	28,657 $352,000
Q1 2019 May 10, 2019	SELL	$13.2 - $15.74 $27,060 - $32,267	-2,050 Reduced 4.88%	39,988 $0
Q4 2018 Feb 12, 2019	SELL	$13.53 - $21.12 $65,201 - $101,777	-4,819 Reduced 10.28%	42,038 $601,000
Q3 2018 Nov 06, 2018	BUY	$20.1 - $26.46 $636,647 - $838,094	31,674 Added 208.61%	46,857 $978,000
Q2 2018 Aug 10, 2018	BUY	$14.62 - $25.79 $221,975 - $391,569	15,183 New	15,183 $372,000

7.66M

20.6K

38.2K

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $67.8M
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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