Pacer Advisors, Inc. Cato Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.31 - $14.86 $1.78 Million - $2.34 Million	-157,201 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$14.33 - $17.79 $456,410 - $566,611	31,850 Added 25.41%	157,201 $2.31 Million
Q4 2021 Feb 03, 2022	BUY	$15.21 - $19.77 $67,882 - $88,233	4,463 Added 3.69%	125,351 $2.15 Million
Q3 2021 Oct 15, 2021	BUY	$15.14 - $18.1 $546,917 - $653,844	36,124 Added 42.62%	120,888 $2 Million
Q2 2021 Jul 21, 2021	BUY	$12.23 - $17.13 $1.04 Million - $1.45 Million	84,764 New	84,764 $1.43 Million
Q2 2020 Jul 29, 2020	SELL	$8.0 - $11.59 $36,520 - $52,908	-4,565 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$10.38 - $17.58 $53,477 - $90,572	-5,152 Reduced 53.02%	4,565 $49,000
Q4 2019 Feb 10, 2020	SELL	$17.02 - $19.4 $13,258 - $15,112	-779 Reduced 7.42%	9,717 $169,000
Q3 2019 Oct 10, 2019	SELL	$12.19 - $17.65 $16,663 - $24,127	-1,367 Reduced 11.52%	10,496 $185,000
Q2 2019 Aug 12, 2019	SELL	$12.06 - $15.35 $32,224 - $41,015	-2,672 Reduced 18.38%	11,863 $146,000
Q1 2019 Apr 10, 2019	BUY	$13.2 - $15.74 $49,077 - $58,521	3,718 Added 34.37%	14,535 $218,000
Q4 2018 Feb 13, 2019	BUY	$13.53 - $21.12 $82,803 - $129,254	6,120 Added 130.3%	10,817 $154,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $26.46 $62,892 - $82,793	3,129 Added 199.55%	4,697 $99,000
Q2 2018 Aug 14, 2018	SELL	$14.62 - $25.79 $2,236 - $3,945	-153 Reduced 8.89%	1,568 $39,000
Q1 2018 May 14, 2018	BUY	$10.9 - $16.23 $8,436 - $12,562	774 Added 81.73%	1,721 $25,000
Q4 2017 Feb 14, 2018	SELL	$12.6 - $17.04 $1,323 - $1,789	-105 Reduced 9.98%	947 $15,000
Q3 2017 Nov 08, 2017	BUY	$12.79 - $16.19 $13,455 - $17,031	1,052	1,052 $14,000

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

$4.08 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.36 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.07 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.1 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.85 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 $70.5M
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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