Cove Street Capital, LLC Skechers Usa Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.1 - $63.81 $4,056 - $5,615	-88 Reduced 0.42%	20,717 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$46.17 - $54.74 $139,110 - $164,931	-3,013 Reduced 12.65%	20,805 $1.1 Million
Q1 2023 May 05, 2023	SELL	$41.66 - $49.22 $93,859 - $110,892	-2,253 Reduced 8.64%	23,818 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$32.15 - $43.39 $6.36 Million - $8.58 Million	-197,774 Reduced 88.35%	26,071 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$31.72 - $41.54 $633,543 - $829,678	-19,973 Reduced 8.19%	223,845 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.68 - $42.34 $2.36 Million - $2.89 Million	-68,169 Reduced 21.85%	243,818 $8.68 Million
Q1 2022 May 02, 2022	BUY	$34.26 - $48.94 $1.36 Million - $1.94 Million	39,597 Added 14.54%	311,987 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$40.16 - $48.73 $155,539 - $188,731	3,873 Added 1.44%	272,390 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.12 - $54.54 $936,706 - $1.21 Million	-22,239 Reduced 7.65%	268,517 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$41.58 - $51.9 $12.2 Million - $15.2 Million	-292,460 Reduced 50.15%	290,756 $14.5 Million
Q1 2021 May 25, 2021	BUY	$34.48 - $43.0 $6.62 Million - $8.25 Million	191,916 Added 49.05%	583,216 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $1.03 Million - $1.28 Million	-34,300 Reduced 8.06%	391,300 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$27.74 - $32.84 $4.24 Million - $5.02 Million	153,000 Added 56.13%	425,600 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.61 - $36.74 $2.31 Million - $3.92 Million	106,800 Added 64.41%	272,600 $8.55 Million
Q1 2020 May 14, 2020	BUY	$20.61 - $43.88 $3.42 Million - $7.28 Million	165,800 New	165,800 $3.94 Million

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$314 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$298 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$180 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.21B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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