Charles Schwab Investment Management Inc Cato Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.88 - $8.76 $6,831 - $7,594	-867 Reduced 1.78%	47,754 $383,000
Q1 2023 May 11, 2023	BUY	$8.62 - $10.44 $3,387 - $4,102	393 Added 0.81%	48,621 $429,000
Q4 2022 Feb 13, 2023	SELL	$8.55 - $12.07 $18,630 - $26,300	-2,179 Reduced 4.32%	48,228 $449,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $13.47 $16,852 - $24,434	1,814 Added 3.73%	50,407 $482,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $16,275 - $21,383	-1,439 Reduced 2.88%	48,593 $565,000
Q1 2022 May 13, 2022	SELL	$14.33 - $17.79 $10,503 - $13,040	-733 Reduced 1.44%	50,032 $734,000
Q4 2021 Feb 11, 2022	BUY	$15.21 - $19.77 $26,997 - $35,091	1,775 Added 3.62%	50,765 $872,000
Q3 2021 Nov 16, 2021	SELL	$15.14 - $18.1 $1.32 Million - $1.57 Million	-86,932 Reduced 63.96%	48,990 $810,000
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $21,720 - $30,422	-1,776 Reduced 1.29%	135,922 $2.29 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $3.75 Million - $5.7 Million	-412,743 Reduced 74.98%	137,698 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$6.08 - $9.59 $401,602 - $633,448	66,053 Added 13.64%	550,441 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $9.05 $414,814 - $578,439	63,916 Added 15.2%	484,388 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $470,696 - $681,920	-58,837 Reduced 12.28%	420,472 $3.44 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $17.58 $307,777 - $521,264	29,651 Added 6.59%	479,309 $5.12 Million
Q4 2019 Feb 07, 2020	SELL	$17.02 - $19.4 $259,742 - $296,063	-15,261 Reduced 3.28%	449,658 $7.83 Million
Q3 2019 Nov 08, 2019	BUY	$12.19 - $17.65 $183,203 - $265,261	15,029 Added 3.34%	464,919 $8.19 Million
Q2 2019 Aug 09, 2019	SELL	$12.06 - $15.35 $119,008 - $151,473	-9,868 Reduced 2.15%	449,890 $5.54 Million
Q1 2019 May 14, 2019	BUY	$13.2 - $15.74 $43,956 - $52,414	3,330 Added 0.73%	459,758 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$13.53 - $21.12 $155,337 - $242,478	-11,481 Reduced 2.45%	456,428 $6.51 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $26.46 $94,269 - $124,097	-4,690 Reduced 0.99%	467,909 $9.84 Million
Q2 2018 Aug 08, 2018	BUY	$14.62 - $25.79 $1.02 Million - $1.81 Million	70,064 Added 17.41%	472,599 $11.6 Million
Q1 2018 May 07, 2018	BUY	$10.9 - $16.23 $265,818 - $395,801	24,387 Added 6.45%	402,535 $5.93 Million
Q4 2017 Jan 17, 2018	BUY	$12.6 - $17.04 $368,184 - $497,925	29,221 Added 8.37%	378,148 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $16.19 $4.46 Million - $5.65 Million	348,927	348,927 $4.62 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

Aldebaran Capital, LLC Indianapolis, IN

1.12M
Shares

$3.72 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.07 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.92 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.68 Million
1.21% of portfolio

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $64.3M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account