Geode Capital Management, LLC Cato Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Cato Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 166,200 shares of CATO stock, worth $568,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,200

Previous 166,615 0.25%

Holding current value

$568,404

Previous $831,000 22.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.05 - $6.57 $1,265 - $2,726	-415 Reduced 0.25%	166,200 $648,000
Q3 2024 Nov 12, 2024	SELL	$4.35 - $5.5 $34,478 - $43,593	-7,926 Reduced 4.54%	166,615 $831,000
Q2 2024 Aug 09, 2024	SELL	$4.6 - $6.26 $963,143 - $1.31 Million	-209,379 Reduced 54.54%	174,541 $966,000
Q1 2024 May 13, 2024	BUY	$5.33 - $7.31 $58,971 - $80,877	11,064 Added 2.97%	383,920 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$6.67 - $7.48 $120,233 - $134,834	18,026 Added 5.08%	372,856 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$7.31 - $8.52 $32,003 - $37,300	4,378 Added 1.25%	354,830 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$7.88 - $8.76 $26,122 - $29,039	3,315 Added 0.95%	350,452 $2.81 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $10.44 $124,352 - $150,607	14,426 Added 4.34%	347,137 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$8.55 - $12.07 $34,114 - $48,159	3,990 Added 1.21%	332,711 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $21,654 - $31,398	-2,331 Reduced 0.7%	328,721 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$11.31 - $14.86 $195,968 - $257,479	-17,327 Reduced 4.97%	331,052 $3.84 Million
Q1 2022 May 13, 2022	BUY	$14.33 - $17.79 $17,726 - $22,006	1,237 Added 0.36%	348,379 $5.11 Million
Q4 2021 Feb 11, 2022	SELL	$15.21 - $19.77 $23,894 - $31,058	-1,571 Reduced 0.45%	347,142 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$15.14 - $18.1 $68,175 - $81,504	4,503 Added 1.31%	348,713 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.13 $32,067 - $44,914	-2,622 Reduced 0.76%	344,210 $5.81 Million
Q1 2021 May 12, 2021	BUY	$9.08 - $13.82 $270,756 - $412,098	29,819 Added 9.41%	346,832 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$6.08 - $9.59 $9,569 - $15,094	1,574 Added 0.5%	317,013 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$6.49 - $9.05 $51,199 - $71,395	-7,889 Reduced 2.44%	315,439 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$8.0 - $11.59 $50,952 - $73,816	6,369 Added 2.01%	323,328 $2.64 Million
Q1 2020 May 14, 2020	BUY	$10.38 - $17.58 $174,041 - $294,763	16,767 Added 5.59%	316,959 $3.38 Million
Q4 2019 Feb 13, 2020	SELL	$17.02 - $19.4 $76,964 - $87,726	-4,522 Reduced 1.48%	300,192 $5.22 Million
Q3 2019 Nov 12, 2019	BUY	$12.19 - $17.65 $132,127 - $191,308	10,839 Added 3.69%	304,714 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $200,196 - $254,810	16,600 Added 5.99%	293,875 $3.62 Million
Q1 2019 May 14, 2019	BUY	$13.2 - $15.74 $212,440 - $253,319	16,094 Added 6.16%	277,275 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$13.53 - $21.12 $231,633 - $361,574	17,120 Added 7.01%	261,181 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $26.46 $195,351 - $257,164	-9,719 Reduced 3.83%	244,061 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $445,003 - $784,996	30,438 Added 13.63%	253,780 $6.25 Million
Q1 2018 May 15, 2018	BUY	$10.9 - $16.23 $46,488 - $69,220	4,265 Added 1.95%	223,342 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$12.6 - $17.04 $157,273 - $212,693	-12,482 Reduced 5.39%	219,077 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $296,702 - $375,575	23,198 Added 11.13%	231,559 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,361	208,361 $3.67 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.12M

Call Options Held

7.4K

Put Options Held

61.1K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $66.4M
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...

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Geode Capital Management, LLC Cato Corp Transaction History