State Of Alaska, Department Of Revenue Cato Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$9.29 - $13.47 $9,169 - $13,294	-987 Reduced 8.08%	11,233 $107,000
Q2 2022 Jul 08, 2022	SELL	$11.31 - $14.86 $11,536 - $15,157	-1,020 Reduced 7.7%	12,220 $141,000
Q1 2022 Apr 14, 2022	SELL	$14.33 - $17.79 $8,454 - $10,496	-590 Reduced 4.27%	13,240 $194,000
Q4 2021 Jan 12, 2022	SELL	$15.21 - $19.77 $10,723 - $13,937	-705 Reduced 4.85%	13,830 $237,000
Q3 2021 Oct 07, 2021	BUY	$15.14 - $18.1 $17,108 - $20,453	1,130 Added 8.43%	14,535 $240,000
Q2 2021 Jul 12, 2021	BUY	$12.23 - $17.13 $978 - $1,370	80 Added 0.6%	13,405 $226,000
Q1 2021 Apr 09, 2021	SELL	$9.08 - $13.82 $18,160 - $27,640	-2,000 Reduced 13.05%	13,325 $159,000
Q4 2020 Jan 08, 2021	SELL	$6.08 - $9.59 $24,259 - $38,264	-3,990 Reduced 20.66%	15,325 $146,000
Q3 2020 Oct 05, 2020	SELL	$6.49 - $9.05 $584 - $814	-90 Reduced 0.46%	19,315 $151,000
Q2 2020 Jul 06, 2020	SELL	$8.0 - $11.59 $6,000 - $8,692	-750 Reduced 3.72%	19,405 $158,000
Q1 2020 Apr 06, 2020	BUY	$10.38 - $17.58 $38,925 - $65,925	3,750 Added 22.86%	20,155 $215,000
Q4 2019 Jan 07, 2020	SELL	$17.02 - $19.4 $6,569 - $7,488	-386 Reduced 2.3%	16,405 $285,000
Q3 2019 Oct 02, 2019	BUY	$12.19 - $17.65 $109,210 - $158,126	8,959 Added 114.39%	16,791 $295,000
Q2 2019 Jul 23, 2019	BUY	$12.06 - $15.35 $1,628 - $2,072	135 Added 1.75%	7,832 $96,000
Q1 2019 Apr 09, 2019	BUY	$13.2 - $15.74 $726 - $865	55 Added 0.72%	7,697 $115,000
Q4 2018 Jan 10, 2019	BUY	$13.53 - $21.12 $1,082 - $1,689	80 Added 1.06%	7,642 $109,000
Q2 2018 Jul 10, 2018	BUY	$14.62 - $25.79 $731 - $1,289	50 Added 0.67%	7,562 $186,000
Q1 2018 Apr 19, 2018	BUY	$10.9 - $16.23 $7,194 - $10,711	660 Added 9.63%	7,512 $110,000
Q3 2017 Oct 16, 2017	BUY	$12.79 - $16.19 $87,637 - $110,933	6,852	6,852 $89,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

Aldebaran Capital, LLC Indianapolis, IN

1.12M
Shares

$3.92 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.95 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.02 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.77 Million
1.21% of portfolio

View Full List

About CATO CORP

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...

More about CATO

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