Hotchkis & Wiley Capital Management LLC Cato Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.67 - $7.48 $238,786 - $267,784	-35,800 Reduced 7.94%	415,190 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$7.31 - $8.52 $137,208 - $159,920	-18,770 Reduced 4.0%	450,990 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$7.88 - $8.76 $270,520 - $300,730	34,330 Added 7.88%	469,760 $3.77 Million
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $83,613 - $101,268	-9,700 Reduced 2.18%	435,430 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $235,809 - $332,890	27,580 Added 6.61%	445,130 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $1.18 Million - $1.72 Million	-127,470 Reduced 23.39%	417,550 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$11.31 - $14.86 $736,846 - $968,129	65,150 Added 13.58%	545,020 $6.33 Million
Q1 2022 May 13, 2022	BUY	$14.33 - $17.79 $247,765 - $307,589	17,290 Added 3.74%	479,870 $7.04 Million
Q4 2021 Feb 11, 2022	SELL	$15.21 - $19.77 $171,873 - $223,401	-11,300 Reduced 2.38%	462,580 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$15.14 - $18.1 $121,271 - $144,981	-8,010 Reduced 1.66%	473,880 $7.84 Million
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.13 $335,713 - $470,218	-27,450 Reduced 5.39%	481,890 $8.13 Million
Q1 2021 May 14, 2021	SELL	$9.08 - $13.82 $399,974 - $608,771	-44,050 Reduced 7.96%	509,340 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$6.08 - $9.59 $498,073 - $785,612	81,920 Added 17.38%	553,390 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $9.05 $3.06 Million - $4.27 Million	471,470 New	471,470 $3.69 Million
Q2 2018 Aug 13, 2018	SELL	$14.62 - $25.79 $1.94 Million - $3.42 Million	-132,571 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.9 - $16.23 $273,012 - $406,512	25,047 Added 23.29%	132,571 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$12.6 - $17.04 $1.18 Million - $1.59 Million	93,596 Added 672.0%	107,524 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $16.19 $178,139 - $225,494	13,928	13,928 $184,000

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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