Royce & Associates LP Cato Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$11.31 - $14.86 $164,594 - $216,257	-14,553 Reduced 43.92%	18,585 $216,000
Q1 2022 May 05, 2022	BUY	$14.33 - $17.79 $37,315 - $46,325	2,604 Added 8.53%	33,138 $486,000
Q4 2021 Feb 07, 2022	BUY	$15.21 - $19.77 $186,246 - $242,083	12,245 Added 66.95%	30,534 $524,000
Q3 2021 Nov 10, 2021	SELL	$15.14 - $18.1 $241,043 - $288,170	-15,921 Reduced 46.54%	18,289 $303,000
Q2 2021 Aug 06, 2021	SELL	$12.23 - $17.13 $74,505 - $104,355	-6,092 Reduced 15.12%	34,210 $577,000
Q1 2021 May 10, 2021	SELL	$9.08 - $13.82 $173,355 - $263,851	-19,092 Reduced 32.14%	40,302 $484,000
Q4 2020 Feb 08, 2021	SELL	$6.08 - $9.59 $24,016 - $37,880	-3,950 Reduced 6.24%	59,394 $570,000
Q2 2020 Aug 07, 2020	SELL	$8.0 - $11.59 $496,888 - $719,866	-62,111 Reduced 49.51%	63,344 $518,000
Q1 2020 May 12, 2020	SELL	$10.38 - $17.58 $23,458 - $39,730	-2,260 Reduced 1.77%	125,455 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$17.02 - $19.4 $44,030 - $50,187	2,587 Added 2.07%	127,715 $2.22 Million
Q3 2019 Nov 13, 2019	BUY	$12.19 - $17.65 $154,386 - $223,537	12,665 Added 11.26%	125,128 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$12.06 - $15.35 $156,080 - $198,659	12,942 Added 13.0%	112,463 $1.39 Million
Q1 2019 May 09, 2019	BUY	$13.2 - $15.74 $325,314 - $387,912	24,645 Added 32.91%	99,521 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$13.53 - $21.12 $1.05 Million - $1.64 Million	-77,766 Reduced 50.95%	74,876 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	$14.62 - $25.79 $14,327 - $25,274	-980 Reduced 0.64%	152,642 $3.76 Million
Q1 2018 May 14, 2018	BUY	$10.9 - $16.23 $1,373 - $2,044	126 Added 0.08%	153,622 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$12.6 - $17.04 $68,367 - $92,459	-5,426 Reduced 3.41%	153,496 $2.44 Million
Q3 2017 Nov 13, 2017	SELL	$12.79 - $16.19 $5.72 Million - $7.24 Million	-446,916 Reduced 73.77%	158,922 $2.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	605,838	605,838 $10.7 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

$3.77 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.84 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.95 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.71 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 $65.2M
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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