Bank Of New York Mellon Corp Cato Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.62 - $10.44 $1.31 Million - $1.58 Million	151,394 New	151,394 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $1.43 Million - $2.02 Million	167,325 New	167,325 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $13.47 $86,081 - $124,813	9,266 Added 2.48%	383,338 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $33,443 - $43,941	-2,957 Reduced 0.78%	374,072 $4.34 Million
Q1 2022 May 11, 2022	BUY	$14.33 - $17.79 $221,226 - $274,642	15,438 Added 4.27%	377,029 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $19.77 $2.35 Million - $3.05 Million	154,441 Added 74.56%	361,591 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$15.14 - $18.1 $56,593 - $67,657	-3,738 Reduced 1.77%	207,150 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	$12.23 - $17.13 $134,163 - $187,916	10,970 Added 5.49%	210,888 $3.56 Million
Q1 2021 May 13, 2021	SELL	$9.08 - $13.82 $14,954 - $22,761	-1,647 Reduced 0.82%	199,918 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$6.08 - $9.59 $302,911 - $477,783	-49,821 Reduced 19.82%	201,565 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $9.05 $46,111 - $64,300	-7,105 Reduced 2.75%	251,386 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$8.0 - $11.59 $1.71 Million - $2.47 Million	-213,499 Reduced 45.23%	258,491 $2.11 Million
Q1 2020 May 06, 2020	SELL	$10.38 - $17.58 $311,815 - $528,103	-30,040 Reduced 5.98%	471,990 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$17.02 - $19.4 $1.84 Million - $2.09 Million	-107,952 Reduced 17.7%	502,030 $8.74 Million
Q3 2019 Nov 07, 2019	SELL	$12.19 - $17.65 $444,276 - $643,271	-36,446 Reduced 5.64%	609,982 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$12.06 - $15.35 $71,045 - $90,426	5,891 Added 0.92%	646,428 $7.96 Million
Q1 2019 May 14, 2019	BUY	$13.2 - $15.74 $651,974 - $777,430	49,392 Added 8.36%	640,537 $9.6 Million
Q4 2018 Feb 11, 2019	SELL	$13.53 - $21.12 $592,140 - $924,316	-43,765 Reduced 6.89%	591,145 $8.44 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $26.46 $357,619 - $470,776	17,792 Added 2.88%	634,910 $0
Q2 2018 Aug 06, 2018	BUY	$14.62 - $25.79 $76,740 - $135,371	5,249 Added 0.86%	617,118 $15.2 Million
Q1 2018 May 15, 2018	SELL	$10.9 - $16.23 $80,202 - $119,420	-7,358 Reduced 1.19%	611,869 $9.02 Million
Q4 2017 Feb 09, 2018	BUY	$12.6 - $17.04 $7.8 Million - $10.6 Million	619,227	619,227 $9.86 Million

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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