Morgan Stanley Cato Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cato Corp stock. As of the latest transaction made, Morgan Stanley holds 25,164 shares of CATO stock, worth $103,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,164

Previous 205,778 87.77%

Holding current value

$103,927

Previous $1.14 Million 89.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $5.5 $785,670 - $993,377	-180,614 Reduced 87.77%	25,164 $125,000
Q2 2024 Oct 17, 2024	BUY	$4.6 - $6.26 $567,198 - $771,883	123,304 Added 149.51%	205,778 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $567,198 - $771,883	123,304 Added 149.51%	205,778 $1.14 Million
Q1 2024 Oct 17, 2024	SELL	$5.33 - $7.31 $657,210 - $901,352	-123,304 Reduced 59.92%	82,474 $475,000
Q1 2024 Aug 16, 2024	SELL	$5.33 - $7.31 $216,488 - $296,910	-40,617 Reduced 33.0%	82,474 $475,000
Q1 2024 May 15, 2024	SELL	$5.33 - $7.31 $216,488 - $296,910	-40,617 Reduced 33.0%	82,474 $475,000
Q4 2023 Aug 16, 2024	SELL	$6.67 - $7.48 $551,522 - $618,498	-82,687 Reduced 40.18%	123,091 $878,000
Q4 2023 Feb 13, 2024	BUY	$6.67 - $7.48 $502,297 - $563,296	75,307 Added 157.6%	123,091 $878,000
Q3 2023 Nov 15, 2023	SELL	$7.31 - $8.52 $3,640 - $4,242	-498 Reduced 1.03%	47,784 $366,000
Q2 2023 Aug 14, 2023	BUY	$7.88 - $8.76 $36,445 - $40,515	4,625 Added 10.59%	48,282 $387,000
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $635,828 - $770,075	-73,762 Reduced 62.82%	43,657 $385,000
Q4 2022 Feb 14, 2023	SELL	$8.55 - $12.07 $66,057 - $93,252	-7,726 Reduced 6.17%	117,419 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $13.47 $6,930 - $10,048	746 Added 0.6%	125,145 $1.2 Million
Q2 2022 Oct 27, 2022	BUY	$11.31 - $14.86 $182,373 - $239,617	16,125 Added 14.89%	124,399 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$11.31 - $14.86 $182,373 - $239,617	16,125 Added 14.89%	124,399 $1.44 Million
Q1 2022 Oct 27, 2022	SELL	$14.33 - $17.79 $231,071 - $286,863	-16,125 Reduced 12.96%	108,274 $1.59 Million
Q1 2022 May 13, 2022	SELL	$14.33 - $17.79 $26,639 - $33,071	-1,859 Reduced 1.69%	108,274 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $248,318 - $322,765	-16,326 Reduced 12.91%	110,133 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $1.91 Million - $2.29 Million	126,459 New	126,459 $2.09 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $80.2M
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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