Great West Life Assurance CO Cato Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$9.29 - $13.47 $1,523 - $2,209	164 Added 0.91%	18,154 $174,000
Q2 2022 Aug 12, 2022	BUY	$11.31 - $14.86 $203,466 - $267,331	17,990 New	17,990 $208,000
Q2 2022 Aug 09, 2022	SELL	$11.31 - $14.86 $179,206 - $235,456	-15,845 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.33 - $17.79 $10,131 - $12,577	707 Added 4.67%	15,845 $237,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $5,855 - $7,611	385 Added 2.61%	15,138 $260,000
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $30,526 - $46,462	-3,362 Reduced 18.56%	14,753 $178,000
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $32,771 - $51,690	-5,390 Reduced 22.93%	18,115 $174,000
Q3 2020 Nov 17, 2020	BUY	$6.49 - $9.05 $152,547 - $212,720	23,505 New	23,505 $183,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $9.05 $152,547 - $212,720	-23,505 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.0 - $11.59 $65,088 - $94,296	-8,136 Reduced 25.71%	23,505 $192,000
Q1 2020 May 14, 2020	BUY	$10.38 - $17.58 $35,655 - $60,387	3,435 Added 12.18%	31,641 $334,000
Q4 2019 Feb 11, 2020	BUY	$17.02 - $19.4 $480,066 - $547,196	28,206 New	28,206 $490,000
Q3 2019 Oct 25, 2019	SELL	$12.19 - $17.65 $427,015 - $618,279	-35,030 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$12.06 - $15.35 $2,544 - $3,238	211 Added 0.61%	35,030 $0
Q4 2018 Feb 12, 2019	BUY	$13.53 - $21.12 $63,239 - $98,714	4,674 Added 15.51%	34,819 $459,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $26.46 $90,530 - $119,175	-4,504 Reduced 13.0%	30,145 $634,000
Q2 2018 Aug 10, 2018	SELL	$14.62 - $25.79 $3,274 - $5,776	-224 Reduced 0.64%	34,649 $853,000
Q1 2018 May 10, 2018	BUY	$10.9 - $16.23 $21,276 - $31,680	1,952 Added 5.93%	34,873 $513,000
Q4 2017 Feb 09, 2018	BUY	$12.6 - $17.04 $7,345 - $9,934	583 Added 1.8%	32,921 $524,000
Q3 2017 Nov 09, 2017	BUY	$12.79 - $16.19 $413,603 - $523,552	32,338	32,338 $431,000

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

$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

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