Allianz Asset Management Gmb H Caleres Inc Transaction History

Allianz Asset Management Gmb H

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.2 - $41.11 $136,013 - $191,490	-4,658 Reduced 22.82%	15,758 $646,000
Q4 2023 Feb 12, 2024	BUY	$25.17 - $31.7 $129,575 - $163,191	5,148 Added 33.72%	20,416 $627,000
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $703,140 - $889,590	-29,832 Reduced 66.15%	15,268 $439,000
Q2 2023 Aug 11, 2023	SELL	$17.26 - $25.15 $94,118 - $137,142	-5,453 Reduced 10.79%	45,100 $1.08 Million
Q1 2023 May 11, 2023	BUY	$20.98 - $27.14 $1.06 Million - $1.37 Million	50,553 New	50,553 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $414,094 - $628,244	21,203 Added 154.94%	34,888 $916,000
Q4 2021 Feb 11, 2022	SELL	$21.08 - $28.81 $59,192 - $80,898	-2,808 Reduced 17.03%	13,685 $310,000
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $136,483 - $189,135	-6,648 Reduced 28.73%	16,493 $450,000
Q1 2021 May 13, 2021	BUY	$14.53 - $21.8 $336,238 - $504,473	23,141 New	23,141 $504,000
Q1 2018 May 14, 2018	SELL	$27.65 - $33.81 $195,844 - $239,476	-7,083 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$27.02 - $33.77 $1 Million - $1.25 Million	-37,124 Reduced 83.98%	7,083 $237,000
Q3 2017 Nov 13, 2017	SELL	$22.72 - $30.59 $494,977 - $666,433	-21,786 Reduced 33.01%	44,207 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,919 Reduced 16.37%	65,993 $1.83 Million
Q1 2017 Apr 17, 2019	BUY	N/A	25,518 Added 47.79%	78,912 $2.09 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-54,862 Reduced 50.68%	53,394 $1.75 Million
Q3 2016 Apr 17, 2019	BUY	N/A	108,256	108,256 $2.74 Million

228

29.8M

1.26M

385K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $621M
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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