Invesco Ltd. Cato Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.33 - $7.31 $112,169 - $153,838	-21,045 Reduced 26.02%	59,827 $345,000
Q4 2023 Feb 12, 2024	SELL	$6.67 - $7.48 $12,919 - $14,488	-1,937 Reduced 2.34%	80,872 $577,000
Q3 2023 Nov 13, 2023	BUY	$7.31 - $8.52 $35,292 - $41,134	4,828 Added 6.19%	82,809 $634,000
Q2 2023 Aug 11, 2023	SELL	$7.88 - $8.76 $4,247 - $4,721	-539 Reduced 0.69%	77,981 $626,000
Q1 2023 May 12, 2023	SELL	$8.62 - $10.44 $83,148 - $100,704	-9,646 Reduced 10.94%	78,520 $694,000
Q4 2022 Feb 13, 2023	SELL	$8.55 - $12.07 $7.1 Million - $10 Million	-830,097 Reduced 90.4%	88,166 $822,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $13.47 $414,445 - $600,923	44,612 Added 5.11%	918,263 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$11.31 - $14.86 $2.8 Million - $3.67 Million	247,217 Added 39.46%	873,651 $10.1 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $17.79 $632,354 - $785,037	44,128 Added 7.58%	626,434 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $3.35 Million - $4.35 Million	220,233 Added 60.83%	582,306 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$15.14 - $18.1 $1.37 Million - $1.64 Million	-90,694 Reduced 20.03%	362,073 $5.99 Million
Q2 2021 Aug 17, 2021	BUY	$12.23 - $17.13 $199,544 - $279,493	16,316 Added 3.74%	452,767 $7.64 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $13.82 $1.36 Million - $2.07 Million	149,863 Added 52.29%	436,451 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$6.08 - $9.59 $438,538 - $691,707	72,128 Added 33.63%	286,588 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $9.05 $342,048 - $476,971	-52,704 Reduced 19.73%	214,460 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$8.0 - $11.59 $137,328 - $198,953	17,166 Added 6.87%	267,164 $2.19 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $17.58 $161,232 - $273,070	15,533 Added 6.62%	249,998 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$17.02 - $19.4 $892,324 - $1.02 Million	-52,428 Reduced 18.27%	234,465 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $237,839 - $344,369	-19,511 Reduced 6.37%	286,893 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $712,444 - $906,801	59,075 Added 23.89%	306,404 $3.78 Million
Q1 2019 May 15, 2019	SELL	$13.2 - $15.74 $1.34 Million - $1.6 Million	-101,690 Reduced 29.14%	247,329 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $4.72 Million - $7.37 Million	349,019 New	349,019 $4.98 Million

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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