Rafferty Asset Management, LLC Shoe Carnival Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 9,040 shares of SCVL stock, worth $306,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,040

Previous 7,359 22.84%

Holding current value

$306,456

Previous $271,000 46.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.77 - $45.82 $60,129 - $77,023	1,681 Added 22.84%	9,040 $396,000
Q2 2024 Aug 13, 2024	BUY	$32.17 - $39.56 $58,388 - $71,801	1,815 Added 32.74%	7,359 $271,000
Q1 2024 May 13, 2024	SELL	$25.45 - $36.64 $96,989 - $139,635	-3,811 Reduced 40.74%	5,544 $203,000
Q4 2023 Feb 13, 2024	SELL	$21.62 - $30.67 $11,761 - $16,684	-544 Reduced 5.5%	9,355 $282,000
Q3 2023 Nov 13, 2023	SELL	$20.92 - $27.0 $112,131 - $144,720	-5,360 Reduced 35.13%	9,899 $237,000
Q2 2023 Aug 11, 2023	BUY	$19.57 - $26.53 $73,426 - $99,540	3,752 Added 32.61%	15,259 $358,000
Q1 2023 May 11, 2023	BUY	$22.71 - $28.7 $40,128 - $50,712	1,767 Added 18.14%	11,507 $295,000
Q4 2022 Feb 13, 2023	SELL	$21.06 - $26.41 $57,809 - $72,495	-2,745 Reduced 21.99%	9,740 $232,000
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $38,884 - $51,793	1,953 Added 18.54%	12,485 $268,000
Q2 2022 Aug 12, 2022	SELL	$21.61 - $33.15 $119,524 - $183,352	-5,531 Reduced 34.43%	10,532 $228,000
Q1 2022 May 13, 2022	SELL	$27.88 - $40.5 $159,947 - $232,348	-5,737 Reduced 26.32%	16,063 $468,000
Q4 2021 Feb 10, 2022	SELL	$31.71 - $44.41 $10,781 - $15,099	-340 Reduced 1.54%	21,800 $852,000
Q3 2021 Nov 10, 2021	BUY	$31.49 - $40.33 $446,087 - $571,314	14,166 Added 177.65%	22,140 $718,000
Q2 2021 Aug 10, 2021	BUY	$29.0 - $38.57 $52,200 - $69,426	1,800 Added 29.15%	7,974 $571,000
Q1 2021 May 10, 2021	BUY	$18.51 - $30.94 $114,280 - $191,023	6,174 New	6,174 $382,000
Q1 2018 May 15, 2018	SELL	$10.89 - $13.52 $348,458 - $432,612	-31,998 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.98 - $14.15 $287,342 - $452,771	31,998	31,998 $856,000

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $936M
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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Rafferty Asset Management, LLC Shoe Carnival Inc Transaction History