Acadian Asset Management LLC Cato Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.33 - $7.31 $39,639 - $54,364	-7,437 Reduced 58.44%	5,289 $30,000
Q4 2023 Feb 13, 2024	SELL	$6.67 - $7.48 $92,966 - $104,256	-13,938 Reduced 52.27%	12,726 $90,000
Q3 2023 Nov 13, 2023	SELL	$7.31 - $8.52 $74,423 - $86,742	-10,181 Reduced 27.63%	26,664 $204,000
Q2 2023 Aug 07, 2023	SELL	$7.88 - $8.76 $271,946 - $302,316	-34,511 Reduced 48.36%	36,845 $295,000
Q1 2023 May 11, 2023	BUY	$8.62 - $10.44 $353,316 - $427,914	40,988 Added 134.97%	71,356 $628,000
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $259,646 - $366,541	30,368 New	30,368 $282,000
Q2 2022 Aug 09, 2022	SELL	$11.31 - $14.86 $235,214 - $309,043	-20,797 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.33 - $17.79 $786,831 - $976,813	-54,908 Reduced 72.53%	20,797 $304,000
Q4 2021 Feb 10, 2022	BUY	$15.21 - $19.77 $306,451 - $398,325	20,148 Added 36.27%	75,705 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.14 - $18.1 $324,465 - $387,901	21,431 Added 62.8%	55,557 $917,000
Q2 2021 Aug 11, 2021	BUY	$12.23 - $17.13 $417,360 - $584,578	34,126 New	34,126 $575,000
Q3 2020 Nov 09, 2020	SELL	$6.49 - $9.05 $319,178 - $445,079	-49,180 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.0 - $11.59 $29,144 - $42,222	-3,643 Reduced 6.9%	49,180 $403,000
Q1 2020 May 11, 2020	SELL	$10.38 - $17.58 $478,165 - $809,840	-46,066 Reduced 46.58%	52,823 $563,000
Q4 2019 Feb 06, 2020	SELL	$17.02 - $19.4 $216,511 - $246,787	-12,721 Reduced 11.4%	98,889 $1.72 Million
Q3 2019 Nov 07, 2019	SELL	$12.19 - $17.65 $1.41 Million - $2.04 Million	-115,395 Reduced 50.83%	111,610 $1.97 Million
Q2 2019 Aug 08, 2019	SELL	$12.06 - $15.35 $1.93 Million - $2.46 Million	-160,109 Reduced 41.36%	227,005 $2.8 Million
Q1 2019 May 09, 2019	SELL	$13.2 - $15.74 $2.6 Million - $3.1 Million	-197,063 Reduced 33.73%	387,114 $5.8 Million
Q4 2018 Feb 07, 2019	BUY	$13.53 - $21.12 $867,949 - $1.35 Million	64,150 Added 12.34%	584,177 $8.33 Million
Q3 2018 Oct 30, 2018	BUY	$20.1 - $26.46 $5.69 Million - $7.49 Million	282,910 Added 119.31%	520,027 $10.9 Million
Q2 2018 Jul 24, 2018	BUY	$14.62 - $25.79 $2.97 Million - $5.23 Million	202,945 Added 593.89%	237,117 $5.84 Million
Q1 2018 Apr 12, 2018	BUY	$10.9 - $16.23 $265,643 - $395,541	24,371 Added 248.66%	34,172 $504,000
Q4 2017 Jan 18, 2018	BUY	$12.6 - $17.04 $123,492 - $167,009	9,801	9,801 $156,000

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

$4.3 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.22 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.95 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 $74.4M
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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