Winton Group LTD Shoe Carnival Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$21.61 - $33.15 $242,809 - $372,473	-11,236 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.88 - $40.5 $667,558 - $969,732	-23,944 Reduced 68.06%	11,236 $328,000
Q4 2021 Feb 10, 2022	SELL	$31.71 - $44.41 $187,596 - $262,729	-5,916 Reduced 14.4%	35,180 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$31.49 - $40.33 $736,897 - $943,762	23,401 Added 132.25%	41,096 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$29.0 - $38.57 $280,459 - $373,010	9,671 Added 120.53%	17,695 $1.27 Million
Q1 2021 Jul 21, 2021	SELL	$18.51 - $30.94 $42,684 - $71,347	-2,306 Reduced 22.32%	8,024 $497,000
Q4 2020 Feb 12, 2021	SELL	$15.49 - $20.5 $86,527 - $114,513	-5,586 Reduced 35.1%	10,330 $405,000
Q3 2020 Oct 30, 2020	SELL	$12.12 - $19.68 $1.37 Million - $2.22 Million	-112,822 Reduced 87.64%	15,916 $534,000
Q2 2020 Aug 05, 2020	BUY	$7.43 - $15.31 $516,065 - $1.06 Million	69,457 Added 117.17%	128,738 $3.77 Million
Q1 2020 May 11, 2020	SELL	$6.89 - $19.55 $26,051 - $73,918	-3,781 Reduced 6.0%	59,281 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$15.65 - $19.52 $684,546 - $853,824	43,741 Added 226.39%	63,062 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$11.02 - $16.62 $396 - $598	-36 Reduced 0.19%	19,321 $626,000
Q2 2019 Jul 08, 2019	SELL	$12.46 - $18.93 $2.51 Million - $3.81 Million	-201,253 Reduced 91.23%	19,357 $534,000
Q1 2019 May 13, 2019	SELL	$15.24 - $20.57 $1.65 Million - $2.23 Million	-108,389 Reduced 32.95%	220,610 $7.51 Million
Q4 2018 Feb 05, 2019	BUY	$15.63 - $20.67 $5.14 Million - $6.8 Million	328,999 New	328,999 $11 Million
Q3 2018 Nov 02, 2018	SELL	$15.59 - $22.23 $4.13 Million - $5.89 Million	-264,733 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$11.26 - $17.38 $922,362 - $1.42 Million	81,915 Added 44.81%	264,733 $0
Q1 2018 May 21, 2018	BUY	$10.89 - $13.52 $1.53 Million - $1.9 Million	140,656 Added 333.61%	182,818 $0
Q4 2017 Feb 13, 2018	BUY	$8.98 - $14.15 $378,614 - $596,592	42,162	42,162 $1.13 Million

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 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 $985M
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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