Versant Capital Management, Inc Cato Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Cato Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 26 shares of CATO stock, worth $90. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$90

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$6.67 - $7.48 $546 - $613	-82 Reduced 75.93%	26 $0
Q2 2023 Jul 10, 2023	SELL	$7.88 - $8.76 $4,846 - $5,387	-615 Reduced 85.06%	108 $0
Q4 2022 Jan 25, 2023	SELL	$8.55 - $12.07 $230 - $325	-27 Reduced 3.6%	723 $0
Q1 2022 Apr 29, 2022	SELL	$14.33 - $17.79 $143 - $177	-10 Reduced 1.32%	750 $11,000
Q4 2021 Jan 06, 2022	SELL	$15.21 - $19.77 $243 - $316	-16 Reduced 2.06%	760 $13,000
Q3 2021 Oct 29, 2021	BUY	$15.14 - $18.1 $242 - $289	16 Added 2.11%	776 $13,000
Q2 2021 Jul 22, 2021	SELL	$12.23 - $17.13 $183 - $256	-15 Reduced 1.94%	760 $13,000
Q4 2020 Feb 08, 2021	SELL	$6.08 - $9.59 $255 - $402	-42 Reduced 5.14%	775 $7,000
Q3 2020 Nov 02, 2020	BUY	$6.49 - $9.05 $5,302 - $7,393	817 New	817 $6,000
Q2 2020 Jul 16, 2020	SELL	$8.0 - $11.59 $4,448 - $6,444	-556 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$10.38 - $17.58 $2,947 - $4,992	-284 Reduced 33.81%	556 $5,000
Q3 2019 Oct 18, 2019	BUY	$12.19 - $17.65 $1,840 - $2,665	151 Added 21.92%	840 $14,000
Q2 2019 Jul 16, 2019	SELL	$12.06 - $15.35 $10,456 - $13,308	-867 Reduced 55.72%	689 $8,000
Q1 2019 Apr 23, 2019	SELL	$13.2 - $15.74 $19,562 - $23,326	-1,482 Reduced 98.47%	23 $23,000
Q1 2019 Apr 23, 2019	BUY	$13.2 - $15.74 $20,235 - $24,129	1,533 Added 6665.22%	1,556 $23,000
Q4 2018 Jan 29, 2019	BUY	$13.53 - $21.12 $879 - $1,372	65 Added 4.51%	1,505 $21,000
Q2 2018 Jul 06, 2018	SELL	$14.62 - $25.79 $438 - $773	-30 Reduced 2.04%	1,440 $35,000
Q1 2018 Apr 19, 2018	BUY	$10.9 - $16.23 $784 - $1,168	72 Added 5.15%	1,470 $21,000
Q4 2017 Apr 19, 2018	BUY	$12.6 - $17.04 $617 - $834	49 Added 3.63%	1,398 $22,000
Q3 2017 Apr 23, 2018	BUY	$12.79 - $16.19 $1,470 - $1,861	115 Added 9.32%	1,349 $17,000
Q2 2017 Apr 23, 2018	BUY	N/A	131 Added 11.88%	1,234 $21,000
Q1 2017 Apr 23, 2018	BUY	N/A	42 Added 3.96%	1,103 $24,000
Q4 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 1.76%	1,061 $31,000
Q3 2016 Apr 23, 2018	BUY	N/A	16 Added 1.5%	1,080 $35,000
Q2 2016 Apr 23, 2018	BUY	N/A	34 Added 3.3%	1,064 $40,000
Q1 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 1.9%	1,030 $39,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,050	1,050 $38,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $67.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Cato Corp Transaction History