Assenagon Asset Management S.A. Cato Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$4.6 - $6.26 $73,038 - $99,396	15,878 New	15,878 $87,000
Q4 2023 Jan 17, 2024	SELL	$6.67 - $7.48 $87,510 - $98,137	-13,120 Reduced 45.05%	16,000 $114,000
Q3 2023 Nov 06, 2023	BUY	$7.31 - $8.52 $212,867 - $248,102	29,120 New	29,120 $223,000
Q3 2021 Oct 19, 2021	SELL	$15.14 - $18.1 $846,840 - $1.01 Million	-55,934 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$12.23 - $17.13 $1.87 Million - $2.62 Million	-153,221 Reduced 73.26%	55,934 $944,000
Q1 2021 Apr 26, 2021	BUY	$9.08 - $13.82 $408,336 - $621,499	44,971 Added 27.39%	209,155 $2.51 Million
Q4 2020 Feb 01, 2021	SELL	$6.08 - $9.59 $625,103 - $985,976	-102,813 Reduced 38.51%	164,184 $1.57 Million
Q3 2020 Oct 07, 2020	BUY	$6.49 - $9.05 $1.73 Million - $2.42 Million	266,997 New	266,997 $2.09 Million
Q1 2019 Apr 26, 2019	SELL	$13.2 - $15.74 $2.3 Million - $2.74 Million	-174,300 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.53 - $21.12 $2.36 Million - $3.68 Million	174,300 New	174,300 $2.49 Million
Q1 2018 Apr 30, 2018	SELL	$10.9 - $16.23 $1.48 Million - $2.21 Million	-136,235 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$12.6 - $17.04 $1.72 Million - $2.32 Million	136,235	136,235 $2.17 Million

7.67M

20.6K

38.2K

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $73.4M
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...

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