Aqr Capital Management LLC Cato Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $84,985 - $115,653	18,475 New	18,475 $102,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $440,113 - $638,141	-47,375 Reduced 76.93%	14,206 $136,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $307,982 - $404,652	-27,231 Reduced 30.66%	61,581 $715,000
Q1 2022 May 16, 2022	SELL	$14.33 - $17.79 $242,076 - $300,526	-16,893 Reduced 15.98%	88,812 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $937,270 - $1.22 Million	61,622 Added 139.79%	105,705 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $234,897 - $280,821	15,515 Added 54.31%	44,083 $729,000
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $17,464 - $24,461	-1,428 Reduced 4.76%	28,568 $482,000
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $11,322 - $17,233	-1,247 Reduced 3.99%	29,996 $360,000
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $205,595 - $324,285	-33,815 Reduced 51.98%	31,243 $300,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $9.05 $909,145 - $1.27 Million	-140,084 Reduced 68.29%	65,058 $509,000
Q2 2020 Aug 17, 2020	SELL	$8.0 - $11.59 $467,896 - $677,864	-58,487 Reduced 22.19%	205,142 $1.68 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $829,476 - $1.4 Million	-79,911 Reduced 23.26%	263,629 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$17.02 - $19.4 $1.41 Million - $1.61 Million	-82,984 Reduced 19.46%	343,540 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $1.73 Million - $2.5 Million	-141,544 Reduced 24.92%	426,524 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	$12.06 - $15.35 $873,517 - $1.11 Million	-72,431 Reduced 11.31%	568,068 $7 Million
Q1 2019 May 14, 2019	SELL	$13.2 - $15.74 $10,309 - $12,292	-781 Reduced 0.12%	640,499 $9.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $792,979 - $1.24 Million	58,609 Added 10.06%	641,280 $9.15 Million
Q3 2018 Nov 15, 2018	BUY	$20.1 - $26.46 $4.67 Million - $6.15 Million	232,299 Added 66.3%	582,671 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $339,944 - $599,669	23,252 Added 7.11%	350,372 $8.63 Million
Q1 2018 May 15, 2018	BUY	$10.9 - $16.23 $1.91 Million - $2.84 Million	174,877 Added 114.87%	327,120 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $1.31 Million - $1.78 Million	104,204 Added 216.92%	152,243 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $614,418 - $777,751	48,039	48,039 $636,000

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

$3.89 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.92 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.76 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 $67.2M
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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