Bridgeway Capital Management, LLC Shoe Carnival Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 233,959 shares of SCVL stock, worth $8.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

233,959

Previous 227,393 2.89%

Holding current value

$8.11 Million

Previous $8.39 Million 22.31%

% of portfolio

0.23%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.77 - $45.82 $234,865 - $300,854	6,566 Added 2.89%	233,959 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.17 - $39.56 $283,739 - $348,919	8,820 Added 4.04%	227,393 $8.39 Million
Q1 2024 May 15, 2024	BUY	$25.45 - $36.64 $962,697 - $1.39 Million	37,827 Added 20.93%	218,573 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $30.67 $157,739 - $223,768	7,296 Added 4.21%	180,746 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$20.92 - $27.0 $125,603 - $162,108	6,004 Added 3.59%	173,450 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$19.57 - $26.53 $46,106 - $62,504	2,356 Added 1.43%	167,446 $3.93 Million
Q1 2023 May 15, 2023	SELL	$22.71 - $28.7 $81,983 - $103,607	-3,610 Reduced 2.14%	165,090 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $497,750 - $663,000	25,000 Added 17.4%	168,700 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $44.41 $497,847 - $697,237	-15,700 Reduced 9.85%	143,700 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $2.51 Million - $3.21 Million	79,700 Added 100.0%	159,400 $5.17 Million
Q1 2021 May 17, 2021	SELL	$18.51 - $30.94 $242,481 - $405,314	-13,100 Reduced 14.12%	79,700 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $19.68 $48,480 - $78,720	-4,000 Reduced 4.13%	92,800 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $15.31 $122,595 - $252,615	-16,500 Reduced 14.56%	96,800 $2.83 Million
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $20,670 - $58,650	-3,000 Reduced 2.58%	113,300 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$15.65 - $19.52 $34,430 - $42,944	-2,200 Reduced 1.86%	116,300 $4.34 Million
Q1 2019 May 15, 2019	SELL	$15.24 - $20.57 $39,624 - $53,482	-2,600 Reduced 2.15%	118,500 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$7.71 - $11.24 $933,681 - $1.36 Million	121,100	121,100 $2.71 Million

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $957M
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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Bridgeway Capital Management, LLC Shoe Carnival Inc Transaction History