Acadian Asset Management LLC Shoe Carnival Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$21.61 - $33.15 $2.35 Million - $3.6 Million	-108,523 Reduced 78.3%	30,084 $650,000
Q1 2022 May 12, 2022	BUY	$27.88 - $40.5 $757,304 - $1.1 Million	27,163 Added 24.37%	138,607 $4.04 Million
Q4 2021 Feb 10, 2022	BUY	$31.71 - $44.41 $403,129 - $564,584	12,713 Added 12.88%	111,444 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$31.49 - $40.33 $2.36 Million - $3.02 Million	74,975 Added 315.6%	98,731 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$29.0 - $38.57 $688,924 - $916,268	23,756 New	23,756 $1.7 Million
Q1 2020 May 11, 2020	SELL	$6.89 - $19.55 $56,759 - $161,052	-8,238 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.65 - $19.52 $1.48 Million - $1.85 Million	-94,648 Reduced 91.99%	8,238 $307,000
Q3 2019 Nov 07, 2019	SELL	$11.02 - $16.62 $2.46 Million - $3.7 Million	-222,832 Reduced 68.41%	102,886 $3.34 Million
Q2 2019 Aug 08, 2019	SELL	$12.46 - $18.93 $1.38 Million - $2.1 Million	-110,799 Reduced 25.38%	325,718 $8.99 Million
Q1 2019 May 09, 2019	SELL	$15.24 - $20.57 $1.61 Million - $2.17 Million	-105,469 Reduced 19.46%	436,517 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$15.63 - $20.67 $2.07 Million - $2.73 Million	132,143 Added 32.24%	541,986 $18.2 Million
Q3 2018 Oct 30, 2018	BUY	$15.59 - $22.23 $3.56 Million - $5.07 Million	228,244 Added 125.69%	409,843 $15.8 Million
Q2 2018 Jul 24, 2018	BUY	$11.26 - $17.38 $358,225 - $552,927	31,814 Added 21.24%	181,599 $5.89 Million
Q1 2018 Apr 12, 2018	SELL	$10.89 - $13.52 $664,496 - $824,976	-61,019 Reduced 28.95%	149,785 $3.57 Million
Q4 2017 Jan 18, 2018	BUY	$8.98 - $14.15 $1.89 Million - $2.98 Million	210,804	210,804 $5.64 Million

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$95.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$68 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$46.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$39.4 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$28.6 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $926M
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...

More about SCVL

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