Arrowstreet Capital, Limited Partnership Shoe Carnival Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Shoe Carnival Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 349,717 shares of SCVL stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,717

Previous 346,836 0.83%

Holding current value

$11.9 Million

Previous $12.8 Million 19.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.77 - $45.82 $103,053 - $132,007	2,881 Added 0.83%	349,717 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.17 - $39.56 $117,195 - $144,117	3,643 Added 1.06%	346,836 $12.8 Million
Q1 2024 May 15, 2024	BUY	$25.45 - $36.64 $1.14 Million - $1.64 Million	44,729 Added 14.99%	343,193 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $30.67 $2.1 Million - $2.98 Million	97,013 Added 48.16%	298,464 $9.02 Million
Q3 2023 Nov 14, 2023	BUY	$20.92 - $27.0 $1.11 Million - $1.43 Million	53,098 Added 35.79%	201,451 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$19.57 - $26.53 $5.87 Million - $7.96 Million	-300,177 Reduced 66.92%	148,353 $3.48 Million
Q1 2023 May 15, 2023	SELL	$22.71 - $28.7 $44,216 - $55,878	-1,947 Reduced 0.43%	448,530 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $26.41 $635,043 - $796,367	-30,154 Reduced 6.27%	450,477 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $1.87 Million - $2.5 Million	94,162 Added 24.36%	480,631 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.61 - $33.15 $2.65 Million - $4.06 Million	-122,476 Reduced 24.06%	386,469 $8.35 Million
Q1 2022 May 13, 2022	SELL	$27.88 - $40.5 $184,983 - $268,717	-6,635 Reduced 1.29%	508,945 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.49 - $40.33 $8.12 Million - $10.4 Million	257,790 Added 100.0%	515,580 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$29.0 - $38.57 $23,200 - $30,856	-800 Reduced 0.31%	257,790 $18.5 Million
Q1 2021 May 14, 2021	SELL	$18.51 - $30.94 $1.06 Million - $1.77 Million	-57,314 Reduced 18.14%	258,590 $16 Million
Q4 2020 Feb 12, 2021	SELL	$15.49 - $20.5 $34,078 - $45,100	-2,200 Reduced 0.69%	315,904 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$12.12 - $19.68 $39,996 - $64,944	-3,300 Reduced 1.03%	318,104 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$7.43 - $15.31 $67,048 - $138,157	-9,024 Reduced 2.73%	321,404 $9.41 Million
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $49,297 - $139,880	-7,155 Reduced 2.12%	330,428 $6.86 Million
Q4 2019 Feb 13, 2020	BUY	$15.65 - $19.52 $1.34 Million - $1.67 Million	85,737 Added 34.04%	337,583 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $931,641 - $1.41 Million	-84,541 Reduced 25.13%	251,846 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $1.41 Million - $2.14 Million	-113,213 Reduced 25.18%	336,387 $9.28 Million
Q1 2019 May 15, 2019	BUY	$15.24 - $20.57 $3.88 Million - $5.24 Million	254,609 Added 130.57%	449,600 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$15.63 - $20.67 $1.16 Million - $1.54 Million	-74,455 Reduced 27.63%	194,991 $6.53 Million
Q3 2018 Nov 14, 2018	BUY	$15.59 - $22.23 $214,939 - $306,485	13,787 Added 5.39%	269,446 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$11.26 - $17.38 $176,782 - $272,866	-15,700 Reduced 5.79%	255,659 $8.3 Million
Q1 2018 May 14, 2018	BUY	$10.89 - $13.52 $163,350 - $202,800	15,000 Added 5.85%	271,359 $6.46 Million
Q4 2017 Feb 09, 2018	BUY	$8.98 - $14.15 $2.3 Million - $3.63 Million	256,359	256,359 $6.86 Million

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $936M
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...

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Arrowstreet Capital, Limited Partnership Shoe Carnival Inc Transaction History