American Century Companies Inc Caleres Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Caleres Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,042,827 shares of CAL stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,042,827

Previous 901,852 15.63%

Holding current value

$24.5 Million

Previous $30.3 Million 13.74%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.23 - $43.97 $4.26 Million - $6.2 Million	140,975 Added 15.63%	1,042,827 $34.5 Million
Q2 2024 Aug 07, 2024	BUY	$32.82 - $40.14 $6.03 Million - $7.37 Million	183,594 Added 25.56%	901,852 $30.3 Million
Q1 2024 May 14, 2024	BUY	$29.2 - $41.11 $3.95 Million - $5.57 Million	135,439 Added 23.24%	718,258 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $31.7 $14.7 Million - $18.5 Million	582,819 New	582,819 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$23.57 - $29.82 $3.22 Million - $4.08 Million	136,705 Added 55.6%	382,557 $11 Million
Q2 2023 Aug 14, 2023	BUY	$17.26 - $25.15 $3.12 Million - $4.55 Million	181,047 Added 279.37%	245,852 $5.88 Million
Q1 2023 May 11, 2023	SELL	$20.98 - $27.14 $5.83 Million - $7.54 Million	-277,694 Reduced 81.08%	64,805 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $27.62 $392,694 - $552,814	-20,015 Reduced 5.52%	342,499 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $1.42 Million - $1.84 Million	60,546 Added 20.05%	362,514 $8.78 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $1.48 Million - $2.24 Million	75,718 Added 33.47%	301,968 $7.92 Million
Q1 2022 May 11, 2022	BUY	$17.93 - $24.31 $921,404 - $1.25 Million	51,389 Added 29.39%	226,250 $4.37 Million
Q4 2021 Feb 07, 2022	BUY	$21.08 - $28.81 $906,777 - $1.24 Million	43,016 Added 32.63%	174,861 $3.97 Million
Q3 2021 Nov 10, 2021	BUY	$21.72 - $28.0 $488,656 - $629,944	22,498 Added 20.57%	131,845 $2.93 Million
Q2 2021 Aug 05, 2021	BUY	$20.53 - $28.45 $886,875 - $1.23 Million	43,199 Added 65.31%	109,347 $2.98 Million
Q1 2021 May 14, 2021	BUY	$14.53 - $21.8 $177,440 - $266,221	12,212 Added 22.64%	66,148 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$7.68 - $15.65 $105,592 - $215,171	13,749 Added 34.21%	53,936 $844,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $11.26 $46,477 - $85,373	7,582 Added 23.25%	40,187 $384,000
Q2 2020 Aug 13, 2020	BUY	$3.37 - $10.86 $61,954 - $199,650	18,384 Added 129.27%	32,605 $272,000
Q1 2020 May 14, 2020	SELL	$3.28 - $23.7 $519,952 - $3.76 Million	-158,522 Reduced 91.77%	14,221 $74,000
Q4 2018 Feb 13, 2019	BUY	$27.04 - $37.66 $2.09 Million - $2.91 Million	77,334 Added 81.06%	172,743 $4.81 Million
Q3 2018 Nov 02, 2018	BUY	$32.87 - $40.48 $3.14 Million - $3.86 Million	95,409 New	95,409 $3.42 Million

Others Institutions Holding CAL

# of Institutions

230

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 $858M
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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American Century Companies Inc Caleres Inc Transaction History