Alliancebernstein L.P. Caleres Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Caleres Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 40,823 shares of CAL stock, worth $822,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,823

Previous 41,133 0.75%

Holding current value

$822,175

Previous $1.38 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.23 - $43.97 $9,371 - $13,630	-310 Reduced 0.75%	40,823 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $90,878 - $111,147	2,769 Added 7.22%	41,133 $1.38 Million
Q1 2024 May 14, 2024	SELL	$29.2 - $41.11 $32,966 - $46,413	-1,129 Reduced 2.86%	38,364 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $755 - $951	30 Added 0.08%	39,493 $1.21 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $112,893 - $146,040	-5,381 Reduced 12.0%	39,463 $853,000
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $156 - $220	-8 Reduced 0.02%	44,844 $999,000
Q3 2022 Nov 15, 2022	SELL	$23.38 - $30.42 $3,086 - $4,015	-132 Reduced 0.29%	44,852 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $227,231 - $344,745	11,635 Added 34.89%	44,984 $1.18 Million
Q1 2022 May 13, 2022	SELL	$17.93 - $24.31 $69,407 - $94,104	-3,871 Reduced 10.4%	33,349 $645,000
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $2,255 - $3,082	107 Added 0.29%	37,220 $844,000
Q3 2021 Nov 10, 2021	SELL	$21.72 - $28.0 $38,227 - $49,280	-1,760 Reduced 4.53%	37,113 $825,000
Q2 2021 Jul 30, 2021	BUY	$20.53 - $28.45 $316,162 - $438,130	15,400 Added 65.61%	38,873 $1.06 Million
Q1 2021 May 06, 2021	SELL	$14.53 - $21.8 $239,076 - $358,697	-16,454 Reduced 41.21%	23,473 $512,000
Q4 2020 Feb 08, 2021	SELL	$7.68 - $15.65 $146,688 - $298,915	-19,100 Reduced 32.36%	39,927 $625,000
Q3 2020 Nov 12, 2020	SELL	$6.13 - $11.26 $142,461 - $261,682	-23,240 Reduced 28.25%	59,027 $564,000
Q2 2020 Aug 13, 2020	BUY	$3.37 - $10.86 $32,924 - $106,102	9,770 Added 13.48%	82,267 $686,000
Q1 2020 May 14, 2020	BUY	$3.28 - $23.7 $36,736 - $265,440	11,200 Added 18.27%	72,497 $377,000
Q4 2019 Feb 18, 2020	SELL	$21.16 - $24.64 $1,058 - $1,232	-50 Reduced 0.08%	61,297 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $139,488 - $227,040	-9,600 Reduced 13.53%	61,347 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $315,104 - $479,880	17,200 Added 32.0%	70,947 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $332,321 - $462,841	-12,290 Reduced 18.61%	53,747 $1.5 Million
Q3 2018 Nov 08, 2018	SELL	$32.87 - $40.48 $3.1 Million - $3.82 Million	-94,264 Reduced 58.8%	66,037 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$32.37 - $36.05 $56.5 Million - $63 Million	-1,746,510 Reduced 91.59%	160,301 $5.51 Million
Q1 2018 May 14, 2018	SELL	$27.65 - $33.81 $14.1 Million - $17.3 Million	-510,830 Reduced 21.13%	1,906,811 $64.1 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $33.77 $7.14 Million - $8.92 Million	-264,085 Reduced 9.85%	2,417,641 $80.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $60.9 Million - $82 Million	2,681,726	2,681,726 $81.8 Million

Others Institutions Holding CAL

# of Institutions

226

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $734M
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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Alliancebernstein L.P. Caleres Inc Transaction History