Metropolitan Life Insurance CO Shoe Carnival Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.92 - $27.0 $5,627 - $7,263	269 Added 31.54%	1,122 $26,000
Q1 2023 May 15, 2023	SELL	$22.71 - $28.7 $5,700 - $7,203	-251 Reduced 22.74%	853 $21,000
Q4 2022 Jun 14, 2023	BUY	$21.06 - $26.41 $5,286 - $6,628	251 Added 29.43%	1,104 $26.4 Million
Q3 2022 Jun 14, 2023	BUY	$19.91 - $26.52 $4,997 - $6,656	251 Added 29.43%	1,104 $23.7 Million
Q2 2022 Jun 20, 2023	BUY	$21.61 - $33.15 $5,424 - $8,320	251 Added 29.43%	1,104 $23,000
Q1 2022 Jun 20, 2023	BUY	$27.88 - $40.5 $6,997 - $10,165	251 Added 29.43%	1,104 $32,000
Q1 2022 Mar 30, 2023	SELL	$27.88 - $40.5 $118,657 - $172,368	-4,256 Reduced 79.4%	1,104 $32,000
Q1 2022 May 12, 2022	SELL	$27.88 - $40.5 $118,657 - $172,368	-4,256 Reduced 79.4%	1,104 $32,000
Q4 2021 Jun 21, 2023	BUY	$31.71 - $44.41 $142,916 - $200,155	4,507 Added 528.37%	5,360 $209,000
Q3 2021 Jun 21, 2023	BUY	$31.49 - $40.33 $141,925 - $181,767	4,507 Added 528.37%	5,360 $173,000
Q3 2021 Mar 30, 2023	BUY	$31.49 - $40.33 $84,393 - $108,084	2,680 Added 100.0%	5,360 $173,000
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $84,393 - $108,084	2,680 Added 100.0%	5,360 $174,000
Q2 2021 Jun 21, 2023	BUY	$29.0 - $38.57 $52,983 - $70,467	1,827 Added 214.19%	2,680 $95,000
Q2 2021 Aug 16, 2021	BUY	$29.0 - $38.57 $77,633 - $103,251	2,677 Added 89233.33%	2,680 $192,000
Q1 2021 Jun 26, 2023	BUY	$18.51 - $30.94 $33,817 - $56,527	1,827 Added 214.19%	2,680 $166 Million
Q1 2021 May 14, 2021	SELL	$18.51 - $30.94 $49,551 - $82,826	-2,677 Reduced 99.89%	3 $166,000
Q4 2020 Jun 22, 2023	BUY	$15.49 - $20.5 $28,300 - $37,453	1,827 Added 214.19%	2,680 $52,000
Q3 2020 Jun 26, 2023	BUY	$12.12 - $19.68 $22,143 - $35,955	1,827 Added 214.19%	2,680 $44,000
Q2 2020 Jun 26, 2023	BUY	$7.43 - $15.31 $13,574 - $27,971	1,827 Added 214.19%	2,680 $39,000
Q1 2020 Jul 12, 2023	BUY	$6.89 - $19.55 $12,588 - $35,717	1,827 Added 214.19%	2,680 $27,000
Q1 2020 Mar 30, 2023	SELL	$6.89 - $19.55 $2,507 - $7,116	-364 Reduced 11.96%	2,680 $27,000
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $2,507 - $7,116	-364 Reduced 11.96%	2,680 $56,000
Q4 2019 Jul 12, 2023	BUY	$15.65 - $19.52 $34,289 - $42,768	2,191 Added 256.86%	3,044 $56,000
Q3 2019 Jul 12, 2023	BUY	$11.02 - $16.62 $24,144 - $36,414	2,191 Added 256.86%	3,044 $49,000
Q2 2019 Jul 12, 2023	BUY	$12.46 - $18.93 $27,299 - $41,475	2,191 Added 256.86%	3,044 $42,000
Q1 2019 Jul 13, 2023	BUY	$15.24 - $20.57 $33,390 - $45,068	2,191 Added 256.86%	3,044 $51,000
Q1 2019 Mar 30, 2023	BUY	$15.24 - $20.57 $29,565 - $39,905	1,940 Added 175.72%	3,044 $51,000
Q1 2019 May 16, 2019	SELL	$15.24 - $20.57 $369,493 - $498,719	-24,245 Reduced 88.85%	3,044 $103,000
Q1 2019 May 15, 2019	BUY	$15.24 - $20.57 $369,493 - $498,719	24,245 Added 796.48%	27,289 $294,000
Q4 2018 Jul 13, 2023	BUY	$15.63 - $20.67 $34,245 - $45,287	2,191 Added 256.86%	3,044 $50,000
Q4 2018 Feb 14, 2019	BUY	$15.63 - $20.67 $33,260 - $43,985	2,128 Added 232.31%	3,044 $102,000
Q3 2018 Jul 13, 2023	BUY	$15.59 - $22.23 $34,157 - $48,705	2,191 Added 256.86%	3,044 $117 Million
Q3 2018 Nov 14, 2018	SELL	$15.59 - $22.23 $56,825 - $81,028	-3,645 Reduced 79.92%	916 $35,000
Q4 2017 Feb 15, 2018	SELL	$8.98 - $14.15 $59,959 - $94,479	-6,677 Reduced 59.41%	4,561 $122,000
Q3 2017 Nov 14, 2017	SELL	$7.71 - $11.24 $956 - $1,393	-124 Reduced 1.09%	11,238 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,362	11,362 $237,000

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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