Mason Street Advisors, LLC Cato Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.08 - $13.82 $66,665 - $101,466	-7,342 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.08 - $9.59 $2,444 - $3,855	-402 Reduced 5.19%	7,342 $70,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $9.05 $1,246 - $1,737	-192 Reduced 2.42%	7,744 $61,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $11.59 $2,944 - $4,265	368 Added 4.86%	7,936 $65,000
Q4 2019 Feb 19, 2020	BUY	$17.02 - $19.4 $2,518 - $2,871	148 Added 1.99%	7,568 $132,000
Q3 2019 Nov 05, 2019	SELL	$12.19 - $17.65 $3,157 - $4,571	-259 Reduced 3.37%	7,420 $131,000
Q2 2019 Aug 12, 2019	BUY	$12.06 - $15.35 $4,124 - $5,249	342 Added 4.66%	7,679 $95,000
Q1 2019 May 07, 2019	BUY	$13.2 - $15.74 $3,194 - $3,809	242 Added 3.41%	7,337 $110,000
Q4 2018 Feb 13, 2019	BUY	$13.53 - $21.12 $4,153 - $6,483	307 Added 4.52%	7,095 $101,000
Q3 2018 Nov 13, 2018	BUY	$20.1 - $26.46 $2,673 - $3,519	133 Added 2.0%	6,788 $143,000
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $2,894 - $5,106	198 Added 3.07%	6,655 $164,000
Q1 2018 May 14, 2018	BUY	$10.9 - $16.23 $4,392 - $6,540	403 Added 6.66%	6,457 $95,000
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $705 - $954	56 Added 0.93%	6,054 $96,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $16.19 $76,714 - $97,107	5,998	5,998 $79,000

7.12M

7.4K

61.1K

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $59.6M
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...

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