Thrivent Financial For Lutherans Cato Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $4,013 - $5,819	-432 Reduced 2.51%	16,771 $160,000
Q2 2022 Aug 16, 2022	BUY	$11.31 - $14.86 $19,215 - $25,247	1,699 Added 10.96%	17,203 $200,000
Q1 2022 May 13, 2022	SELL	$14.33 - $17.79 $5,588 - $6,938	-390 Reduced 2.45%	15,504 $227,000
Q4 2021 Feb 16, 2022	BUY	$15.21 - $19.77 $1,019 - $1,324	67 Added 0.42%	15,894 $273,000
Q3 2021 Nov 15, 2021	SELL	$15.14 - $18.1 $136 - $162	-9 Reduced 0.06%	15,827 $262,000
Q2 2021 Aug 19, 2021	SELL	$12.23 - $17.13 $4,121 - $5,772	-337 Reduced 2.08%	15,836 $267,000
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $1,116 - $1,699	-123 Reduced 0.75%	16,173 $194,000
Q4 2020 Feb 16, 2021	SELL	$6.08 - $9.59 $4,979 - $7,854	-819 Reduced 4.79%	16,296 $156,000
Q3 2020 Nov 10, 2020	SELL	$6.49 - $9.05 $3,757 - $5,239	-579 Reduced 3.27%	17,115 $134,000
Q2 2020 Aug 12, 2020	SELL	$8.0 - $11.59 $4,136 - $5,992	-517 Reduced 2.84%	17,694 $145,000
Q1 2020 May 15, 2020	BUY	$10.38 - $17.58 $9,435 - $15,980	909 Added 5.25%	18,211 $194,000
Q4 2019 Feb 13, 2020	SELL	$17.02 - $19.4 $1,038 - $1,183	-61 Reduced 0.35%	17,302 $301,000
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $6,814 - $9,866	-559 Reduced 3.12%	17,363 $306,000
Q2 2019 Aug 13, 2019	BUY	$12.06 - $15.35 $5,619 - $7,153	466 Added 2.67%	17,922 $221,000
Q1 2019 May 14, 2019	BUY	$13.2 - $15.74 $12,658 - $15,094	959 Added 5.81%	17,456 $261,000
Q4 2018 Feb 15, 2019	BUY	$13.53 - $21.12 $4,897 - $7,645	362 Added 2.24%	16,497 $235,000
Q3 2018 Nov 15, 2018	BUY	$20.1 - $26.46 $6,532 - $8,599	325 Added 2.06%	16,135 $339,000
Q2 2018 Aug 14, 2018	BUY	$14.62 - $25.79 $11,081 - $19,548	758 Added 5.04%	15,810 $389,000
Q1 2018 May 08, 2018	BUY	$10.9 - $16.23 $3,727 - $5,550	342 Added 2.32%	15,052 $222,000
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $3,654 - $4,941	290 Added 2.01%	14,710 $234,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $184,431 - $233,459	14,420	14,420 $191,000

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

$3.72 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.07 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$2.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$1.92 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.68 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 $64.3M
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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