Credit Suisse Ag Cato Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.55 - $12.07 $846 - $1,194	-99 Reduced 99.0%	1 $0
Q3 2022 Nov 10, 2022	BUY	$9.29 - $13.47 $752 - $1,091	81 Added 426.32%	100 $1,000
Q2 2022 Aug 12, 2022	BUY	$11.31 - $14.86 $214 - $282	19 New	19 $0
Q4 2020 Feb 12, 2021	SELL	$6.08 - $9.59 $289,079 - $455,966	-47,546 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.49 - $9.05 $40,848 - $56,960	6,294 Added 15.26%	47,546 $372,000
Q2 2020 Aug 12, 2020	BUY	$8.0 - $11.59 $19,288 - $27,943	2,411 Added 6.21%	41,252 $337,000
Q1 2020 May 13, 2020	BUY	$10.38 - $17.58 $99,679 - $168,820	9,603 Added 32.84%	38,841 $414,000
Q4 2019 Feb 12, 2020	SELL	$17.02 - $19.4 $8,595 - $9,797	-505 Reduced 1.7%	29,238 $508,000
Q3 2019 Nov 12, 2019	SELL	$12.19 - $17.65 $132,931 - $192,473	-10,905 Reduced 26.83%	29,743 $524,000
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $169,225 - $215,391	14,032 Added 52.72%	40,648 $501,000
Q1 2019 May 14, 2019	SELL	$13.2 - $15.74 $137,755 - $164,262	-10,436 Reduced 28.17%	26,616 $399,000
Q4 2018 Feb 13, 2019	BUY	$13.53 - $21.12 $108,348 - $169,128	8,008 Added 27.57%	37,052 $529,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $26.46 $21,245 - $27,968	-1,057 Reduced 3.51%	29,044 $610,000
Q2 2018 Aug 14, 2018	SELL	$14.62 - $25.79 $299,446 - $528,230	-20,482 Reduced 40.49%	30,101 $741,000
Q1 2018 May 15, 2018	SELL	$10.9 - $16.23 $128,881 - $191,903	-11,824 Reduced 18.95%	50,583 $745,000
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $229,168 - $309,923	18,188 Added 41.13%	62,407 $993,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $408,026 - $516,493	31,902 Added 259.01%	44,219 $586,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,317	12,317 $217,000

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

$4.3 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.22 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.95 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 $74.4M
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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