Cwm, LLC Cato Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cato Corp stock. As of the latest transaction made, Cwm, LLC holds 22 shares of CATO stock, worth $85. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,051 99.28%

Holding current value

$85

Previous $17,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$4.35 - $5.5 $13,176 - $16,659	-3,029 Reduced 99.28%	22 $0
Q2 2024 Jul 09, 2024	BUY	$4.6 - $6.26 $13,661 - $18,592	2,970 Added 3666.67%	3,051 $17,000
Q1 2024 Apr 05, 2024	BUY	$5.33 - $7.31 $69 - $95	13 Added 19.12%	81 $0
Q4 2023 Feb 01, 2024	SELL	$6.67 - $7.48 $120 - $134	-18 Reduced 20.93%	68 $0
Q3 2023 Oct 11, 2023	BUY	$7.31 - $8.52 $628 - $732	86 New	86 $1,000
Q1 2023 Apr 28, 2023	SELL	$8.62 - $10.44 $629 - $762	-73 Reduced 70.19%	31 $0
Q4 2022 Feb 01, 2023	BUY	$8.55 - $12.07 $8 - $12	1 Added 0.97%	104 $1,000
Q3 2022 Oct 27, 2022	SELL	$9.29 - $13.47 $3,688 - $5,347	-397 Reduced 79.4%	103 $1,000
Q2 2022 Jul 28, 2022	BUY	$11.31 - $14.86 $3,664 - $4,814	324 Added 184.09%	500 $6,000
Q4 2021 Jan 31, 2022	SELL	$15.21 - $19.77 $5,034 - $6,543	-331 Reduced 65.29%	176 $3,000
Q1 2020 Apr 28, 2020	BUY	$10.38 - $17.58 $5,262 - $8,913	507 New	507 $5,000

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

$4.38 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.26 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.98 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 $75.7M
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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