Black Rock Inc. Cato Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cato Corp stock. As of the latest transaction made, Black Rock Inc. holds 461,333 shares of CATO stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,333

Previous 1,456,628 68.33%

Holding current value

$1.8 Million

Previous $8.4 Million 69.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.6 - $6.26 $4.58 Million - $6.23 Million	-995,295 Reduced 68.33%	461,333 $2.56 Million
Q1 2024 May 10, 2024	SELL	$5.33 - $7.31 $9,935 - $13,625	-1,864 Reduced 0.13%	1,456,628 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$6.67 - $7.48 $667,673 - $748,755	100,101 Added 7.37%	1,458,492 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.31 - $8.52 $411,216 - $479,284	56,254 Added 4.32%	1,358,391 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$7.88 - $8.76 $146,946 - $163,356	-18,648 Reduced 1.41%	1,302,137 $10.5 Million
Q1 2023 May 12, 2023	SELL	$8.62 - $10.44 $132,687 - $160,702	-15,393 Reduced 1.15%	1,320,785 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$8.55 - $12.07 $12.7 Million - $17.9 Million	-1,480,804 Reduced 52.57%	1,336,178 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $1.79 Million - $2.6 Million	-192,748 Reduced 6.4%	2,816,982 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$11.31 - $14.86 $1.46 Million - $1.92 Million	-129,312 Reduced 4.12%	3,009,730 $34.9 Million
Q1 2022 May 12, 2022	SELL	$14.33 - $17.79 $1.15 Million - $1.43 Million	-80,125 Reduced 2.49%	3,139,042 $46 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $19.77 $1.44 Million - $1.87 Million	94,528 Added 3.03%	3,219,167 $55.2 Million
Q3 2021 Nov 09, 2021	SELL	$15.14 - $18.1 $581,481 - $695,166	-38,407 Reduced 1.21%	3,124,639 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$12.23 - $17.13 $38.7 Million - $54.2 Million	3,163,046 New	3,163,046 $53.4 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $75.7M
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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