Allianz Asset Management Gmb H Cato Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$9.08 - $13.82 $293,638 - $446,924	-32,339 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $10,317 - $16,274	-1,697 Reduced 4.99%	32,339 $310,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $9.05 $9,404 - $13,113	-1,449 Reduced 4.08%	34,036 $266,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $91,000 - $131,836	-11,375 Reduced 24.27%	35,485 $290,000
Q1 2020 May 14, 2020	SELL	$10.38 - $17.58 $13,929 - $23,592	-1,342 Reduced 2.78%	46,860 $500,000
Q4 2019 Feb 13, 2020	BUY	$17.02 - $19.4 $3,165 - $3,608	186 Added 0.39%	48,202 $839,000
Q3 2019 Nov 13, 2019	BUY	$12.19 - $17.65 $20,686 - $29,952	1,697 Added 3.66%	48,016 $846,000
Q2 2019 Aug 08, 2019	SELL	$12.06 - $15.35 $1,013 - $1,289	-84 Reduced 0.18%	46,319 $571,000
Q1 2019 May 13, 2019	BUY	$13.2 - $15.74 $30,426 - $36,280	2,305 Added 5.23%	46,403 $695,000
Q4 2018 Feb 14, 2019	SELL	$13.53 - $21.12 $543,459 - $848,327	-40,167 Reduced 47.67%	44,098 $629,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $26.46 $61,104 - $80,438	-3,040 Reduced 3.48%	84,265 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$14.62 - $25.79 $645,209 - $1.14 Million	44,132 Added 102.22%	87,305 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$12.6 - $17.04 $647,388 - $875,515	-51,380 Reduced 54.34%	43,173 $687,000
Q3 2017 Nov 13, 2017	SELL	$12.79 - $16.19 $86,613 - $109,638	-6,772 Reduced 6.68%	94,553 $1.25 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,536 Reduced 6.92%	101,325 $1.79 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-3,927 Reduced 3.48%	108,861 $2.39 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-9,577 Reduced 7.83%	112,788 $3.39 Million
Q3 2016 Apr 17, 2019	BUY	N/A	122,365	122,365 $4.02 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.12M

Call Options Held

7.4K

Put Options Held

61.1K

Aldebaran Capital, LLC Indianapolis, IN

1.08M
Shares

$3.3 Million
3.99% of portfolio
Dimensional Fund Advisors LP Austin, TX

890K
Shares

$2.73 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

841K
Shares

$2.58 Million
0.0% of portfolio
Peapod Lane Capital LLC Bedford Hills, NY

579K
Shares

$1.78 Million
2.24% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

563K
Shares

$1.73 Million
0.0% 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 $59.6M
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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