Sg Americas Securities, LLC Shoe Carnival Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$27.88 - $40.5 $531,727 - $772,416	-19,072 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$31.71 - $44.41 $3.72 Million - $5.21 Million	-117,373 Reduced 86.02%	19,072 $745,000
Q3 2021 Nov 01, 2021	BUY	$31.49 - $40.33 $4.25 Million - $5.44 Million	134,999 Added 9336.03%	136,445 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$29.0 - $38.57 $41,934 - $55,772	1,446 New	1,446 $104,000
Q1 2021 May 13, 2021	SELL	$18.51 - $30.94 $47,552 - $79,484	-2,569 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$15.49 - $20.5 $805,185 - $1.07 Million	-51,981 Reduced 95.29%	2,569 $101,000
Q3 2020 Nov 09, 2020	SELL	$12.12 - $19.68 $127,017 - $206,246	-10,480 Reduced 16.12%	54,550 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$7.43 - $15.31 $10,045 - $20,699	1,352 Added 2.12%	65,030 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$6.89 - $19.55 $11,375 - $32,277	1,651 Added 2.66%	63,678 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$15.65 - $19.52 $572,195 - $713,690	36,562 Added 143.58%	62,027 $2.31 Million
Q3 2019 Nov 04, 2019	BUY	$11.02 - $16.62 $160,792 - $242,502	14,591 Added 134.18%	25,465 $825,000
Q2 2019 Jul 29, 2019	BUY	$12.46 - $18.93 $19,724 - $29,966	1,583 Added 17.04%	10,874 $300,000
Q1 2019 Apr 29, 2019	BUY	$15.24 - $20.57 $50,688 - $68,415	3,326 Added 55.76%	9,291 $316,000
Q4 2018 Feb 01, 2019	SELL	$15.63 - $20.67 $61,066 - $80,757	-3,907 Reduced 39.58%	5,965 $200,000
Q3 2018 Nov 06, 2018	BUY	$15.59 - $22.23 $93,820 - $133,780	6,018 Added 156.15%	9,872 $380,000
Q2 2018 Aug 07, 2018	BUY	$11.26 - $17.38 $43,396 - $66,982	3,854 New	3,854 $125,000

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$95.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$68 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$46.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$39.4 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$28.6 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $926M
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...

More about SCVL

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