Bridgeway Capital Management, LLC Cato Corp Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cato Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 142,930 shares of CATO stock, worth $494,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,930

Previous 122,004 17.15%

Holding current value

$494,537

Previous $608,000 8.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.05 - $6.57 $63,824 - $137,483	20,926 Added 17.15%	142,930 $557,000
Q3 2024 Nov 14, 2024	BUY	$4.35 - $5.5 $9,909 - $12,529	2,278 Added 1.9%	122,004 $608,000
Q2 2024 Aug 14, 2024	SELL	$4.6 - $6.26 $386,459 - $525,921	-84,013 Reduced 41.24%	119,726 $663,000
Q1 2024 May 15, 2024	SELL	$5.33 - $7.31 $11,859 - $16,264	-2,225 Reduced 1.08%	203,739 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$6.67 - $7.48 $132,492 - $148,582	19,864 Added 10.67%	205,964 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$7.31 - $8.52 $19,634 - $22,884	2,686 Added 1.46%	186,100 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$7.88 - $8.76 $420,327 - $467,267	53,341 Added 41.01%	183,414 $1.47 Million
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $1.06 Million - $1.28 Million	-122,700 Reduced 48.54%	130,073 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $13.47 $27,869 - $40,410	3,000 Added 1.2%	252,773 $2.41 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $17.79 $385,477 - $478,551	26,900 Added 12.07%	249,773 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $708,968 - $921,519	46,612 Added 26.44%	222,873 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $75,700 - $90,500	5,000 Added 2.92%	176,261 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $483,085 - $676,635	-39,500 Reduced 18.74%	171,261 $2.89 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $13.82 $914,909 - $1.39 Million	100,761 Added 91.6%	210,761 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $9.05 $184,965 - $257,925	-28,500 Reduced 20.58%	110,000 $860,000
Q1 2019 May 15, 2019	BUY	$13.2 - $15.74 $561,000 - $668,950	42,500 Added 44.27%	138,500 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $622,380 - $971,520	46,000 Added 92.0%	96,000 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $26.46 $1.01 Million - $1.32 Million	50,000 New	50,000 $1.05 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.12M

Call Options Held

7.4K

Put Options Held

61.1K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $67.2M
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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Bridgeway Capital Management, LLC Cato Corp Transaction History