O'Shaughnessy Asset Management, LLC Shoe Carnival Inc Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.71 - $44.41 $12,081 - $16,920	-381 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$31.49 - $40.33 $6,581 - $8,428	209 Added 121.51%	381 $12,000
Q2 2021 Aug 09, 2021	SELL	$29.0 - $38.57 $493 - $655	-17 Reduced 8.99%	172 $12,000
Q2 2020 Aug 13, 2020	BUY	$7.43 - $15.31 $1,404 - $2,893	189 New	189 $6,000
Q1 2020 May 13, 2020	SELL	$6.89 - $19.55 $379,783 - $1.08 Million	-55,121 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.65 - $19.52 $782,484 - $975,980	-49,999 Reduced 47.56%	55,121 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $151,205 - $228,043	-13,721 Reduced 11.55%	105,120 $3.41 Million
Q2 2019 Aug 07, 2019	SELL	$12.46 - $18.93 $63,159 - $95,956	-5,069 Reduced 4.09%	118,841 $3.28 Million
Q1 2019 May 10, 2019	BUY	$15.24 - $20.57 $806,333 - $1.09 Million	52,909 Added 74.52%	123,910 $0
Q4 2018 Feb 12, 2019	BUY	$15.63 - $20.67 $941,801 - $1.25 Million	60,256 Added 560.78%	71,001 $2.38 Million
Q3 2018 Nov 06, 2018	BUY	$15.59 - $22.23 $167,514 - $238,861	10,745 New	10,745 $414,000
Q2 2018 Aug 10, 2018	SELL	$11.26 - $17.38 $11,507 - $17,762	-1,022 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$10.89 - $13.52 $1,753 - $2,176	-161 Reduced 13.61%	1,022 $24,000
Q4 2017 Feb 13, 2018	SELL	$8.98 - $14.15 $3,726 - $5,872	-415 Reduced 25.97%	1,183 $32,000
Q3 2017 Nov 13, 2017	SELL	$7.71 - $11.24 $12,513 - $18,242	-1,623 Reduced 50.39%	1,598 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,221	3,221 $67,000

204

19.1M

39.9K

244K

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $838M
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...

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