Brandywine Global Investment Management, LLC Shoe Carnival Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.45 - $36.64 $380,070 - $547,181	14,934 Added 19.84%	90,191 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$21.62 - $30.67 $169,954 - $241,096	-7,861 Reduced 9.46%	75,257 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$20.92 - $27.0 $241,814 - $312,093	11,559 Added 16.15%	83,118 $2 Million
Q2 2023 Aug 11, 2023	BUY	$19.57 - $26.53 $98,828 - $133,976	5,050 Added 7.59%	71,559 $1.68 Million
Q1 2023 May 12, 2023	BUY	$22.71 - $28.7 $9,197 - $11,623	405 Added 0.61%	66,509 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$21.06 - $26.41 $42,225 - $52,952	-2,005 Reduced 2.94%	66,104 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$19.91 - $26.52 $49,595 - $66,061	-2,491 Reduced 3.53%	68,109 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$21.61 - $33.15 $593,669 - $910,696	27,472 Added 63.7%	70,600 $1.53 Million
Q1 2022 May 13, 2022	BUY	$27.88 - $40.5 $789,784 - $1.15 Million	28,328 Added 191.41%	43,128 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $44.41 $469,308 - $657,268	14,800 New	14,800 $578,000
Q4 2018 Feb 14, 2019	SELL	$15.63 - $20.67 $100,125 - $132,412	-6,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.26 - $17.38 $13,286 - $20,508	1,180 Added 22.58%	6,406 $208,000
Q1 2018 May 15, 2018	SELL	$10.89 - $13.52 $12,784 - $15,872	-1,174 Reduced 18.34%	5,226 $125,000
Q4 2017 Feb 14, 2018	BUY	$8.98 - $14.15 $57,472 - $90,560	6,400	6,400 $172,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
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...

More about SCVL

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