Rothschild & CO Asset Management Us Inc. Steven Madden, Ltd. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Steven Madden, Ltd. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 287,911 shares of SHOO stock, worth $12.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

287,911

Previous 303,601 5.17%

Holding current value

$12.2 Million

Previous $8.1 Million 13.63%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.22 - $35.05 $427,081 - $549,934	-15,690 Reduced 5.17%	287,911 $9.2 Million
Q3 2022 Nov 07, 2022	BUY	$26.67 - $35.2 $4,960 - $6,547	186 Added 0.06%	303,601 $8.1 Million
Q2 2022 Aug 09, 2022	SELL	$32.21 - $42.99 $291,468 - $389,016	-9,049 Reduced 2.9%	303,415 $9.77 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $46.78 $4.98 Million - $6.17 Million	-131,992 Reduced 29.7%	312,464 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$40.62 - $51.28 $611,290 - $771,712	-15,049 Reduced 3.28%	444,456 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$38.63 - $43.89 $577,170 - $655,760	-14,941 Reduced 3.15%	459,505 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.16 - $44.68 $1.33 Million - $1.6 Million	-35,880 Reduced 7.03%	474,446 $20.8 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $39.82 $1.43 Million - $1.7 Million	42,696 Added 9.13%	510,326 $19 Million
Q4 2020 Feb 08, 2021	BUY	$19.84 - $35.32 $9.28 Million - $16.5 Million	467,630 New	467,630 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$19.8 - $28.27 $12.7 Million - $18.2 Million	-643,265 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.63 - $43.45 $1.42 Million - $3.5 Million	-80,598 Reduced 11.13%	643,265 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$33.47 - $44.28 $1.23 Million - $1.63 Million	-36,774 Reduced 4.83%	723,863 $31.1 Million
Q3 2019 Nov 08, 2019	SELL	$29.28 - $36.23 $389,277 - $481,677	-13,295 Reduced 1.72%	760,637 $27.2 Million
Q2 2019 Jul 25, 2019	BUY	$30.26 - $36.7 $695,314 - $843,292	22,978 Added 3.06%	773,932 $26.3 Million
Q1 2019 May 08, 2019	SELL	$30.05 - $34.62 $171,194 - $197,230	-5,697 Reduced 0.75%	750,954 $25.4 Million
Q4 2018 Feb 05, 2019	BUY	$27.93 - $34.87 $7.25 Million - $9.05 Million	259,574 Added 52.22%	756,651 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$34.77 - $39.03 $425,584 - $477,727	-12,240 Reduced 2.4%	497,077 $26.3 Million
Q2 2018 Aug 07, 2018	BUY	$28.73 - $36.77 $102,192 - $130,790	3,557 Added 0.7%	509,317 $27 Million
Q1 2018 May 08, 2018	SELL	$28.27 - $32.73 $173,549 - $200,929	-6,139 Reduced 1.2%	505,760 $22.2 Million
Q4 2017 Feb 12, 2018	SELL	$25.17 - $31.37 $407,527 - $507,911	-16,191 Reduced 3.07%	511,899 $23.9 Million
Q3 2017 Nov 08, 2017	BUY	$26.73 - $28.87 $14.1 Million - $15.2 Million	528,090	528,090 $22.9 Million

Others Institutions Holding SHOO

# of Institutions

288

Shares Held

69.6M

Call Options Held

24.9K

Put Options Held

13.7K

View Full List

About STEVEN MADDEN, LTD.

Ticker SHOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 79,000,304
Market Cap $3.34B
Description
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce ...

More about SHOO

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Rothschild & CO Asset Management Us Inc. Steven Madden, Ltd. Transaction History