Alliancebernstein L.P. Cato Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.67 - $7.48 $6,136 - $6,881	-920 Reduced 5.97%	14,503 $103,000
Q3 2023 Nov 14, 2023	SELL	$7.31 - $8.52 $3,655 - $4,260	-500 Reduced 3.14%	15,423 $118,000
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $10,343 - $12,528	-1,200 Reduced 7.01%	15,923 $140,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $12.07 $20,349 - $28,726	-2,380 Reduced 12.2%	17,123 $159,000
Q3 2022 Nov 15, 2022	SELL	$9.29 - $13.47 $1,542 - $2,236	-166 Reduced 0.84%	19,503 $186,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $1,888 - $2,481	-167 Reduced 0.84%	19,669 $228,000
Q1 2022 May 13, 2022	SELL	$14.33 - $17.79 $1,031 - $1,280	-72 Reduced 0.36%	19,836 $291,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $223,298 - $290,243	-14,681 Reduced 42.44%	19,908 $342,000
Q3 2021 Nov 10, 2021	BUY	$15.14 - $18.1 $195,094 - $233,236	12,886 Added 59.37%	34,589 $572,000
Q2 2021 Jul 30, 2021	SELL	$12.23 - $17.13 $31,798 - $44,538	-2,600 Reduced 10.7%	21,703 $366,000
Q1 2021 May 06, 2021	SELL	$9.08 - $13.82 $143,918 - $219,047	-15,850 Reduced 39.47%	24,303 $292,000
Q4 2020 Feb 08, 2021	SELL	$6.08 - $9.59 $36,972 - $58,316	-6,081 Reduced 13.15%	40,153 $385,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $9.05 $25,830 - $36,019	-3,980 Reduced 7.93%	46,234 $362,000
Q2 2020 Aug 13, 2020	BUY	$8.0 - $11.59 $107,528 - $155,781	13,441 Added 36.55%	50,214 $411,000
Q1 2020 May 14, 2020	SELL	$10.38 - $17.58 $4,671 - $7,910	-450 Reduced 1.21%	36,773 $392,000
Q4 2019 Feb 18, 2020	BUY	$17.02 - $19.4 $1,702 - $1,939	100 Added 0.27%	37,223 $648,000
Q3 2019 Nov 14, 2019	BUY	$12.19 - $17.65 $10,971 - $15,884	900 Added 2.48%	37,123 $654,000
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $150,750 - $191,875	12,500 Added 52.69%	36,223 $446,000
Q1 2019 May 14, 2019	SELL	$13.2 - $15.74 $31,680 - $37,776	-2,400 Reduced 9.19%	23,723 $355,000
Q4 2018 Feb 13, 2019	BUY	$13.53 - $21.12 $81,180 - $126,720	6,000 Added 29.82%	26,123 $373,000
Q2 2018 Aug 13, 2018	SELL	$14.62 - $25.79 $59,942 - $105,739	-4,100 Reduced 16.93%	20,123 $495,000
Q1 2018 May 14, 2018	SELL	$10.9 - $16.23 $29,430 - $43,821	-2,700 Reduced 10.03%	24,223 $357,000
Q4 2017 Feb 13, 2018	SELL	$12.6 - $17.04 $59,270 - $80,156	-4,704 Reduced 14.87%	26,923 $429,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $16.19 $404,509 - $512,041	31,627	31,627 $418,000

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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