Acadian Asset Management LLC Caleres Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$20.98 - $27.14 $31,386 - $40,601	1,496 New	1,496 $32,000
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $182,013 - $236,819	7,785 Added 11.6%	74,917 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$19.53 - $29.63 $5.22 Million - $7.92 Million	-267,219 Reduced 79.92%	67,132 $1.76 Million
Q1 2022 May 12, 2022	BUY	$17.93 - $24.31 $138,150 - $187,308	7,705 Added 2.36%	334,351 $6.46 Million
Q4 2021 Feb 10, 2022	SELL	$21.08 - $28.81 $213,498 - $291,787	-10,128 Reduced 3.01%	326,646 $7.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $254,167 - $327,656	11,702 Added 3.6%	336,774 $7.48 Million
Q2 2021 Aug 11, 2021	BUY	$20.53 - $28.45 $360,814 - $500,008	17,575 Added 5.72%	325,072 $8.87 Million
Q1 2021 May 11, 2021	SELL	$14.53 - $21.8 $1.38 Million - $2.06 Million	-94,674 Reduced 23.54%	307,497 $6.7 Million
Q4 2020 Feb 11, 2021	BUY	$7.68 - $15.65 $598,970 - $1.22 Million	77,991 Added 24.06%	402,171 $6.29 Million
Q3 2020 Nov 09, 2020	BUY	$6.13 - $11.26 $1.75 Million - $3.22 Million	286,019 Added 749.51%	324,180 $3.1 Million
Q2 2020 Aug 12, 2020	BUY	$3.37 - $10.86 $128,602 - $414,428	38,161 New	38,161 $318,000
Q3 2018 Oct 30, 2018	SELL	$32.87 - $40.48 $229,301 - $282,388	-6,976 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$32.37 - $36.05 $92,416 - $102,922	-2,855 Reduced 29.04%	6,976 $240,000
Q1 2018 Apr 12, 2018	BUY	$27.65 - $33.81 $271,827 - $332,386	9,831 New	9,831 $330,000

226

27.7M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $706M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

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