A detailed history of Aqr Capital Management LLC transactions in Caleres Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,258 shares of CAL stock, worth $793,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,258
Previous 41,877 18.19%
Holding current value
$793,415
Previous $1.41 Million 19.55%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$30.23 - $43.97 $230,322 - $335,007
-7,619 Reduced 18.19%
34,258 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$32.82 - $40.14 $204,763 - $250,433
-6,239 Reduced 12.97%
41,877 $1.41 Million
Q1 2024

May 15, 2024

SELL
$29.2 - $41.11 $140,773 - $198,191
-4,821 Reduced 9.11%
48,116 $1.97 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $31.7 $2,517 - $3,170
-100 Reduced 0.19%
52,937 $1.63 Million
Q3 2023

Nov 14, 2023

SELL
$23.57 - $29.82 $386,383 - $488,839
-16,393 Reduced 23.61%
53,037 $1.53 Million
Q2 2023

Aug 14, 2023

BUY
$17.26 - $25.15 $203,029 - $295,839
11,763 Added 20.4%
69,430 $1.66 Million
Q1 2023

May 15, 2023

BUY
$20.98 - $27.14 $93,381 - $120,800
4,451 Added 8.36%
57,667 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$19.62 - $27.62 $830,220 - $1.17 Million
42,315 Added 388.18%
53,216 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$19.53 - $29.63 $412,981 - $626,555
-21,146 Reduced 65.98%
10,901 $286,000
Q1 2022

May 16, 2022

BUY
$17.93 - $24.31 $196,154 - $265,951
10,940 Added 51.83%
32,047 $619,000
Q4 2021

Feb 14, 2022

SELL
$21.08 - $28.81 $69,585 - $95,101
-3,301 Reduced 13.52%
21,107 $479,000
Q3 2021

Nov 15, 2021

SELL
$21.72 - $28.0 $749,622 - $966,364
-34,513 Reduced 58.58%
24,408 $542,000
Q2 2021

Aug 16, 2021

BUY
$20.53 - $28.45 $82,489 - $114,312
4,018 Added 7.32%
58,921 $1.61 Million
Q1 2021

May 17, 2021

SELL
$14.53 - $21.8 $548,391 - $822,775
-37,742 Reduced 40.74%
54,903 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$7.68 - $15.65 $633,062 - $1.29 Million
82,430 Added 806.95%
92,645 $1.45 Million
Q3 2020

Nov 16, 2020

SELL
$6.13 - $11.26 $11,456 - $21,044
-1,869 Reduced 15.47%
10,215 $98,000
Q2 2020

Aug 17, 2020

BUY
$3.37 - $10.86 $40,723 - $131,232
12,084 New
12,084 $101,000
Q2 2019

Aug 14, 2019

SELL
$18.32 - $27.9 $2.74 Million - $4.17 Million
-149,468 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$23.51 - $31.1 $1.81 Million - $2.39 Million
-76,971 Reduced 33.99%
149,468 $3.69 Million
Q4 2018

Feb 14, 2019

SELL
$27.04 - $37.66 $1.31 Million - $1.83 Million
-48,481 Reduced 17.63%
226,439 $6.3 Million
Q3 2018

Nov 15, 2018

BUY
$32.87 - $40.48 $3.73 Million - $4.6 Million
113,627 Added 70.45%
274,920 $9.86 Million
Q2 2018

Aug 14, 2018

BUY
$32.37 - $36.05 $3.56 Million - $3.96 Million
109,917 Added 213.95%
161,293 $5.55 Million
Q1 2018

May 15, 2018

BUY
$27.65 - $33.81 $57,318 - $70,088
2,073 Added 4.2%
51,376 $1.73 Million
Q4 2017

Feb 14, 2018

SELL
$27.02 - $33.77 $687,145 - $858,804
-25,431 Reduced 34.03%
49,303 $1.65 Million
Q3 2017

Nov 14, 2017

BUY
$22.72 - $30.59 $1.7 Million - $2.29 Million
74,734
74,734 $2.28 Million

Others Institutions Holding CAL

About CALERES INC


  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $845M
  • 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...
More about CAL
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