Royce & Associates LP Shoe Carnival Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Shoe Carnival Inc stock. As of the latest transaction made, Royce & Associates LP holds 463,853 shares of SCVL stock, worth $14.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

463,853

Previous 514,352 9.82%

Holding current value

$14.1 Million

Previous $19 Million 7.19%

% of portfolio

0.19%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.77 - $45.82 $1.81 Million - $2.31 Million	-50,499 Reduced 9.82%	463,853 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.17 - $39.56 $2.86 Million - $3.52 Million	-88,939 Reduced 14.74%	514,352 $19 Million
Q1 2024 May 13, 2024	SELL	$25.45 - $36.64 $2.87 Million - $4.13 Million	-112,652 Reduced 15.73%	603,291 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$21.62 - $30.67 $101,462 - $143,934	4,693 Added 0.66%	715,943 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$20.92 - $27.0 $96,441 - $124,470	4,610 Added 0.65%	711,250 $17.1 Million
Q2 2023 Aug 07, 2023	BUY	$19.57 - $26.53 $300,086 - $406,811	15,334 Added 2.22%	706,640 $16.6 Million
Q1 2023 May 04, 2023	SELL	$22.71 - $28.7 $387,250 - $489,392	-17,052 Reduced 2.41%	691,306 $17.7 Million
Q4 2022 May 23, 2023	BUY	$21.06 - $26.41 $359,115 - $450,343	17,052 Added 2.47%	708,358 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.06 - $26.41 $568,978 - $713,518	27,017 Added 3.97%	708,358 $16.9 Million
Q3 2022 Nov 03, 2022	SELL	$19.91 - $26.52 $4,877 - $6,497	-245 Reduced 0.04%	681,341 $14.6 Million
Q2 2022 Aug 04, 2022	SELL	$21.61 - $33.15 $112,696 - $172,877	-5,215 Reduced 0.76%	681,586 $14.7 Million
Q1 2022 May 05, 2022	SELL	$27.88 - $40.5 $3.41 Million - $4.96 Million	-122,488 Reduced 15.14%	686,801 $20 Million
Q4 2021 Feb 07, 2022	SELL	$31.71 - $44.41 $1.62 Million - $2.27 Million	-51,040 Reduced 5.93%	809,289 $31.6 Million
Q3 2021 Nov 10, 2021	BUY	$31.49 - $40.33 $12.8 Million - $16.4 Million	407,281 Added 89.9%	860,329 $27.9 Million
Q2 2021 Aug 06, 2021	SELL	$29.0 - $38.57 $5.68 Million - $7.55 Million	-195,855 Reduced 30.18%	453,048 $32.4 Million
Q1 2021 May 10, 2021	SELL	$18.51 - $30.94 $5.72 Million - $9.56 Million	-308,998 Reduced 32.26%	648,903 $40.2 Million
Q4 2020 Feb 08, 2021	BUY	$15.49 - $20.5 $1.91 Million - $2.53 Million	123,383 Added 14.78%	957,901 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $19.68 $86,476 - $140,416	7,135 Added 0.86%	834,518 $28 Million
Q2 2020 Aug 07, 2020	SELL	$7.43 - $15.31 $376,492 - $775,788	-50,672 Reduced 5.77%	827,383 $24.2 Million
Q1 2020 May 12, 2020	SELL	$6.89 - $19.55 $711,606 - $2.02 Million	-103,281 Reduced 10.52%	878,055 $18.2 Million
Q4 2019 Feb 06, 2020	SELL	$15.65 - $19.52 $6,181 - $7,710	-395 Reduced 0.04%	981,336 $36.6 Million
Q3 2019 Nov 13, 2019	BUY	$11.02 - $16.62 $279,632 - $421,732	25,375 Added 2.65%	981,731 $31.8 Million
Q2 2019 Aug 12, 2019	BUY	$12.46 - $18.93 $3.94 Million - $5.99 Million	316,424 Added 49.45%	956,356 $26.4 Million
Q1 2019 May 09, 2019	BUY	$15.24 - $20.57 $2.36 Million - $3.19 Million	155,068 Added 31.98%	639,932 $21.8 Million
Q4 2018 Feb 11, 2019	SELL	$15.63 - $20.67 $2.57 Million - $3.4 Million	-164,601 Reduced 25.34%	484,864 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$15.59 - $22.23 $7.79 Million - $11.1 Million	-499,496 Reduced 43.47%	649,465 $25 Million
Q2 2018 Aug 09, 2018	SELL	$11.26 - $17.38 $6.01 Million - $9.27 Million	-533,511 Reduced 31.71%	1,148,961 $37.3 Million
Q1 2018 May 14, 2018	BUY	$10.89 - $13.52 $3.47 Million - $4.3 Million	318,349 Added 23.34%	1,682,472 $40 Million
Q4 2017 Feb 09, 2018	SELL	$8.98 - $14.15 $1.53 Million - $2.41 Million	-170,372 Reduced 11.1%	1,364,123 $36.5 Million
Q3 2017 Nov 13, 2017	SELL	$7.71 - $11.24 $1.9 Million - $2.77 Million	-246,067 Reduced 13.82%	1,534,495 $34.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,780,562	1,780,562 $37.2 Million

Others Institutions Holding SCVL

# of Institutions

204

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $838M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

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Royce & Associates LP Shoe Carnival Inc Transaction History