Jeremy Grantham Shoe Carnival Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Shoe Carnival Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 16,483 shares of SCVL stock, worth $571,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,483

Previous 19,365 14.88%

Holding current value

$571,135

Previous $714,000 1.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.77 - $45.82 $103,089 - $132,053	-2,882 Reduced 14.88%	16,483 $722,000
Q4 2023 Feb 13, 2024	SELL	$21.62 - $30.67 $73,443 - $104,185	-3,397 Reduced 14.92%	19,365 $585,000
Q3 2023 Nov 13, 2023	SELL	$20.92 - $27.0 $1.03 Million - $1.33 Million	-49,100 Reduced 68.33%	22,762 $546,000
Q2 2023 Aug 14, 2023	SELL	$19.57 - $26.53 $10,724 - $14,538	-548 Reduced 0.76%	71,862 $1.69 Million
Q1 2023 May 12, 2023	SELL	$22.71 - $28.7 $236,184 - $298,480	-10,400 Reduced 12.56%	72,410 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$21.06 - $26.41 $320,112 - $401,432	-15,200 Reduced 15.51%	82,810 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$19.91 - $26.52 $1.91 Million - $2.54 Million	-95,800 Reduced 49.43%	98,010 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$21.61 - $33.15 $71,313 - $109,395	-3,300 Reduced 1.67%	193,810 $4.19 Million
Q1 2022 May 13, 2022	SELL	$27.88 - $40.5 $239,517 - $347,935	-8,591 Reduced 4.18%	197,110 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $44.41 $34,912 - $48,895	1,101 Added 0.54%	205,701 $8.04 Million
Q3 2021 Nov 12, 2021	BUY	$31.49 - $40.33 $3.33 Million - $4.27 Million	105,800 Added 107.09%	204,600 $6.63 Million
Q2 2021 Aug 12, 2021	SELL	$29.0 - $38.57 $145,000 - $192,850	-5,000 Reduced 4.82%	98,800 $7.07 Million
Q1 2021 May 13, 2021	SELL	$18.51 - $30.94 $153,633 - $256,802	-8,300 Reduced 7.4%	103,800 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$15.49 - $20.5 $1.37 Million - $1.82 Million	-88,700 Reduced 44.17%	112,100 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $19.68 $64,235 - $104,304	-5,300 Reduced 2.57%	200,800 $6.74 Million
Q2 2020 Aug 13, 2020	SELL	$7.43 - $15.31 $476,263 - $981,371	-64,100 Reduced 23.72%	206,100 $6.03 Million
Q1 2020 May 14, 2020	SELL	$6.89 - $19.55 $239,083 - $678,385	-34,700 Reduced 11.38%	270,200 $5.61 Million
Q4 2019 Feb 13, 2020	BUY	$15.65 - $19.52 $14,085 - $17,568	900 Added 0.3%	304,900 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$11.02 - $16.62 $18,734 - $28,254	-1,700 Reduced 0.56%	304,000 $9.85 Million
Q2 2019 Aug 13, 2019	BUY	$12.46 - $18.93 $651,658 - $990,039	52,300 Added 20.64%	305,700 $8.44 Million
Q1 2019 May 14, 2019	BUY	$15.24 - $20.57 $3.86 Million - $5.21 Million	253,400 New	253,400 $8.62 Million

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $957M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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