Metropolitan Life Insurance CO Cato Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.88 - $8.76 $5,445 - $6,053	691 Added 212.62%	1,016 $8,000
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $7,154 - $8,665	-830 Reduced 71.86%	325 $2,000
Q4 2022 Jun 14, 2023	BUY	$8.55 - $12.07 $7,096 - $10,018	830 Added 255.38%	1,155 $10.8 Million
Q4 2022 Mar 30, 2023	SELL	$8.55 - $12.07 $1,068 - $1,508	-125 Reduced 9.77%	1,155 $10,000
Q4 2022 Feb 15, 2023	BUY	$8.55 - $12.07 $9,875 - $13,940	1,155 New	1,155 $10,000
Q2 2022 Jun 20, 2023	BUY	$11.31 - $14.86 $10,801 - $14,191	955 Added 293.85%	1,280 $14,000
Q1 2022 Jun 20, 2023	BUY	$14.33 - $17.79 $13,685 - $16,989	955 Added 293.85%	1,280 $18,000
Q1 2022 Mar 30, 2023	SELL	$14.33 - $17.79 $47,246 - $58,653	-3,297 Reduced 72.03%	1,280 $18,000
Q1 2022 May 12, 2022	SELL	$14.33 - $17.79 $47,246 - $58,653	-3,297 Reduced 72.03%	1,280 $19,000
Q4 2021 Jun 21, 2023	BUY	$15.21 - $19.77 $64,672 - $84,062	4,252 Added 1308.31%	4,577 $78,000
Q4 2021 Mar 30, 2023	SELL	$15.21 - $19.77 $21,719 - $28,231	-1,428 Reduced 23.78%	4,577 $78,000
Q4 2021 Feb 15, 2022	SELL	$15.21 - $19.77 $21,719 - $28,231	-1,428 Reduced 23.78%	4,577 $79,000
Q3 2021 Jun 21, 2023	BUY	$15.14 - $18.1 $85,995 - $102,808	5,680 Added 1747.69%	6,005 $99,000
Q2 2021 Jun 21, 2023	BUY	$12.23 - $17.13 $69,466 - $97,298	5,680 Added 1747.69%	6,005 $101,000
Q2 2021 Mar 30, 2023	SELL	$12.23 - $17.13 $30,599 - $42,859	-2,502 Reduced 29.41%	6,005 $101,000
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.13 $73,441 - $102,865	6,005 New	6,005 $101,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $68,056 - $98,596	-8,507 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$10.38 - $17.58 $84,929 - $143,839	8,182 Added 2517.54%	8,507 $90,000
Q4 2019 Jul 12, 2023	BUY	$17.02 - $19.4 $139,257 - $158,730	8,182 Added 2517.54%	8,507 $148,000
Q3 2019 Jul 12, 2023	BUY	$12.19 - $17.65 $99,738 - $144,412	8,182 Added 2517.54%	8,507 $149,000
Q2 2019 Jul 12, 2023	BUY	$12.06 - $15.35 $98,674 - $125,593	8,182 Added 2517.54%	8,507 $104,000
Q1 2019 Jul 13, 2023	BUY	$13.2 - $15.74 $108,002 - $128,784	8,182 Added 2517.54%	8,507 $127,000
Q1 2019 Mar 30, 2023	BUY	$13.2 - $15.74 $97,046 - $115,720	7,352 Added 636.54%	8,507 $127,000
Q1 2019 May 16, 2019	SELL	$13.2 - $15.74 $79,833 - $95,195	-6,048 Reduced 41.55%	8,507 $127,000
Q1 2019 May 15, 2019	BUY	$13.2 - $15.74 $79,833 - $95,195	6,048 Added 71.09%	14,555 $1 Million
Q4 2018 Jul 13, 2023	BUY	$13.53 - $21.12 $110,702 - $172,803	8,182 Added 2517.54%	8,507 $121,000
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $94,168 - $146,995	6,960 Added 449.9%	8,507 $121,000
Q3 2018 Jul 13, 2023	BUY	$20.1 - $26.46 $164,458 - $216,495	8,182 Added 2517.54%	8,507 $179 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $26.46 $139,896 - $184,161	-6,960 Reduced 81.81%	1,547 $33,000
Q4 2017 Feb 15, 2018	SELL	$12.6 - $17.04 $141,800 - $191,768	-11,254 Reduced 56.95%	8,507 $135,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,761	19,761 $348,000

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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