Cardinal Capital Management LLC Victoria'S Secret & Co. Transaction History

Cardinal Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.3 - $28.82 $3.31 Million - $6.68 Million	-231,751 Reduced 20.84%	880,416 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$16.31 - $21.48 $814,537 - $1.07 Million	-49,941 Reduced 4.3%	1,112,167 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.96 - $34.59 $664,848 - $1.36 Million	-39,201 Reduced 3.26%	1,162,108 $20.3 Million
Q1 2023 May 12, 2023	SELL	$30.28 - $46.19 $1.56 Million - $2.37 Million	-51,384 Reduced 4.1%	1,201,309 $41 Million
Q4 2022 Feb 13, 2023	SELL	$30.31 - $47.46 $918,514 - $1.44 Million	-30,304 Reduced 2.36%	1,252,693 $44.8 Million

Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $3.72 Million - $5.94 Million	138,881 Added 12.14%	1,282,997 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $52.25 $400,558 - $748,272	-14,321 Reduced 1.24%	1,144,116 $32 Million
Q1 2022 May 16, 2022	BUY	$42.34 - $62.92 $12.2 Million - $18.1 Million	287,552 Added 33.02%	1,158,437 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $21.7 Million - $27.3 Million	462,834 Added 113.43%	870,885 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $16.7 Million - $30.5 Million	408,051 New	408,051 $22.5 Million

286

71.8M

1.91M

2.28M

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $1.44B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

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