Nuveen Asset Management, LLC Cato Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.67 - $7.48 $5,802 - $6,507	870 Added 0.48%	183,268 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$7.31 - $8.52 $73,757 - $85,966	-10,090 Reduced 5.24%	182,398 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.88 - $8.76 $397,679 - $442,090	-50,467 Reduced 20.77%	192,488 $1.55 Million
Q1 2023 May 15, 2023	BUY	$8.62 - $10.44 $1.51 Million - $1.83 Million	175,256 Added 258.88%	242,955 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$8.55 - $12.07 $90,903 - $128,328	-10,632 Reduced 13.57%	67,699 $631,000
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $17,957 - $26,037	-1,933 Reduced 2.41%	78,331 $748,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $29,157 - $38,309	-2,578 Reduced 3.11%	80,264 $932,000
Q1 2022 May 16, 2022	BUY	$14.33 - $17.79 $176,473 - $219,083	12,315 Added 17.46%	82,842 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $146,289 - $190,147	-9,618 Reduced 12.0%	70,527 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$15.14 - $18.1 $191,324 - $228,729	-12,637 Reduced 13.62%	80,145 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $91,981 - $128,834	-7,521 Reduced 7.5%	92,782 $1.57 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $104,365 - $158,847	-11,494 Reduced 10.28%	100,303 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.08 - $9.59 $69,366 - $109,412	11,409 Added 11.36%	111,797 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $9.05 $125,315 - $174,746	19,309 Added 23.82%	100,388 $785,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $23,384 - $33,877	-2,923 Reduced 3.48%	81,079 $664,000
Q1 2020 May 14, 2020	BUY	$10.38 - $17.58 $8,449 - $14,310	814 Added 0.98%	84,002 $896,000
Q4 2019 Feb 14, 2020	SELL	$17.02 - $19.4 $63,961 - $72,905	-3,758 Reduced 4.32%	83,188 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $21,832 - $31,611	-1,791 Reduced 2.02%	86,946 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$12.06 - $15.35 $1.07 Million - $1.36 Million	88,737 New	88,737 $1.09 Million

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

$3.72 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.07 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.92 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.68 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 $64.3M
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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