Stone Ridge Asset Management LLC Cato Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$6.49 - $9.05 $89,179 - $124,356	-13,741 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$8.0 - $11.59 $102,720 - $148,815	-12,840 Reduced 48.31%	13,741 $112,000
Q1 2020 May 05, 2020	SELL	$10.38 - $17.58 $67,470 - $114,269	-6,500 Reduced 19.65%	26,581 $284,000
Q4 2019 Feb 06, 2020	SELL	$17.02 - $19.4 $132,756 - $151,320	-7,800 Reduced 19.08%	33,081 $576,000
Q3 2019 Nov 08, 2019	SELL	$12.19 - $17.65 $93,558 - $135,463	-7,675 Reduced 15.81%	40,881 $720,000
Q2 2019 Aug 06, 2019	BUY	$12.06 - $15.35 $125,182 - $159,333	10,380 Added 27.19%	48,556 $598,000
Q1 2019 May 14, 2019	SELL	$13.2 - $15.74 $255,301 - $304,427	-19,341 Reduced 33.63%	38,176 $572,000
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $290,448 - $453,383	21,467 Added 59.55%	57,517 $821,000
Q3 2018 Nov 06, 2018	BUY	$20.1 - $26.46 $87,796 - $115,577	4,368 Added 13.79%	36,050 $758,000
Q2 2018 Aug 13, 2018	BUY	$14.62 - $25.79 $21,930 - $38,685	1,500 Added 4.97%	31,682 $780,000
Q1 2018 May 14, 2018	SELL	$10.9 - $16.23 $89,194 - $132,810	-8,183 Reduced 21.33%	30,182 $445,000
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $483,399 - $653,739	38,365	38,365 $611,000

7.12M

7.4K

61.1K

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $59.6M
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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.