Landscape Capital Management, L.L.C. Shoe Carnival Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.45 - $36.64 $138,244 - $199,028	5,432 Added 25.8%	26,485 $970,000
Q4 2023 Feb 05, 2024	SELL	$21.62 - $30.67 $122,088 - $173,193	-5,647 Reduced 21.15%	21,053 $636,000
Q3 2023 Nov 08, 2023	SELL	$20.92 - $27.0 $277,524 - $358,182	-13,266 Reduced 33.19%	26,700 $641,000
Q2 2023 Aug 11, 2023	BUY	$19.57 - $26.53 $782,134 - $1.06 Million	39,966 New	39,966 $938,000
Q2 2022 Aug 05, 2022	SELL	$21.61 - $33.15 $505,695 - $775,743	-23,401 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$27.88 - $40.5 $453,245 - $658,408	16,257 Added 227.56%	23,401 $682,000
Q4 2021 Feb 01, 2022	SELL	$31.71 - $44.41 $891,938 - $1.25 Million	-28,128 Reduced 79.75%	7,144 $279,000
Q3 2021 Nov 09, 2021	BUY	$31.49 - $40.33 $621,518 - $795,993	19,737 Added 127.05%	35,272 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$29.0 - $38.57 $288,260 - $383,385	9,940 Added 177.66%	15,535 $1.11 Million
Q1 2021 May 11, 2021	SELL	$18.51 - $30.94 $586,248 - $979,931	-31,672 Reduced 84.99%	5,595 $346,000
Q4 2020 Feb 09, 2021	SELL	$15.49 - $20.5 $25,171 - $33,312	-1,625 Reduced 4.18%	37,267 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$7.43 - $15.31 $152,381 - $313,992	-20,509 Reduced 34.53%	38,892 $1.14 Million
Q1 2020 May 13, 2020	BUY	$6.89 - $19.55 $101,696 - $288,558	14,760 Added 33.06%	59,401 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$15.65 - $19.52 $370,732 - $462,409	23,689 Added 113.06%	44,641 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$11.02 - $16.62 $1.31 Million - $1.97 Million	-118,756 Reduced 85.0%	20,952 $679,000
Q2 2019 Aug 08, 2019	BUY	$12.46 - $18.93 $1.74 Million - $2.64 Million	139,708 New	139,708 $3.86 Million
Q1 2019 May 15, 2019	SELL	$15.24 - $20.57 $2.01 Million - $2.71 Million	-131,802 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.63 - $20.67 $1.52 Million - $2.01 Million	97,223 Added 281.16%	131,802 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$15.59 - $22.23 $539,086 - $768,691	34,579 New	34,579 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$8.98 - $14.15 $103,153 - $162,541	-11,487 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$7.71 - $11.24 $28,588 - $41,677	-3,708 Reduced 24.4%	11,487 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,195	15,195 $317,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
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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