Arrowstreet Capital, Limited Partnership Caleres Inc Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Caleres Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 302,603 shares of CAL stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,603

Previous 560,917 46.05%

Holding current value

$5.23 Million

Previous $13 Million 59.87%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.27 - $22.49 $3.94 Million - $5.81 Million	-258,314 Reduced 46.05%	302,603 $5.21 Million
Q4 2024 Feb 12, 2025	SELL	$22.45 - $33.92 $5.13 Million - $7.76 Million	-228,634 Reduced 28.96%	560,917 $13 Million
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $3.88 Million - $5.64 Million	128,245 Added 19.39%	789,551 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.82 - $40.14 $391,083 - $478,308	-11,916 Reduced 1.77%	661,306 $22.2 Million
Q1 2024 May 15, 2024	BUY	$29.2 - $41.11 $793,802 - $1.12 Million	27,185 Added 4.21%	673,222 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $31.7 $843,824 - $1.06 Million	-33,525 Reduced 4.93%	646,037 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $10.2 Million - $12.9 Million	434,018 Added 176.76%	679,562 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $6.28 Million - $9.15 Million	-363,847 Reduced 59.71%	245,544 $5.88 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $3.05 Million - $3.94 Million	-145,221 Reduced 19.24%	609,391 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $2.76 Million - $3.89 Million	140,860 Added 22.95%	754,612 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $3.93 Million - $5.12 Million	168,182 Added 37.75%	613,752 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $110,559 - $167,735	-5,661 Reduced 1.25%	445,570 $11.7 Million
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $3.89 Million - $5.28 Million	217,055 Added 92.69%	451,231 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $7.54 Million - $10.3 Million	-357,582 Reduced 60.43%	234,176 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $3.4 Million - $4.38 Million	156,535 Added 35.97%	591,758 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.53 - $28.45 $181,197 - $251,099	-8,826 Reduced 1.99%	435,223 $11.9 Million
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $1.54 Million - $2.31 Million	-105,922 Reduced 19.26%	444,049 $9.68 Million
Q4 2020 Feb 12, 2021	SELL	$7.68 - $15.65 $340,462 - $693,780	-44,331 Reduced 7.46%	549,971 $8.61 Million
Q3 2020 Nov 12, 2020	BUY	$6.13 - $11.26 $61,913 - $113,726	10,100 Added 1.73%	594,302 $5.68 Million
Q2 2020 Aug 12, 2020	BUY	$3.37 - $10.86 $318,596 - $1.03 Million	94,539 Added 19.31%	584,202 $4.87 Million
Q1 2020 May 15, 2020	SELL	$3.28 - $23.7 $346,787 - $2.51 Million	-105,728 Reduced 17.76%	489,663 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$21.16 - $24.64 $8.46 Million - $9.85 Million	399,896 Added 204.56%	595,391 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $2.84 Million - $4.62 Million	195,495 New	195,495 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $1.5 Million - $2.1 Million	-55,646 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $9.26 Million - $11.4 Million	-281,661 Reduced 83.5%	55,646 $2 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $10.2 Million - $11.3 Million	313,807 Added 1335.35%	337,307 $11.6 Million
Q1 2018 May 14, 2018	BUY	$27.65 - $33.81 $649,775 - $794,535	23,500 New	23,500 $790,000

Others Institutions Holding CAL

# of Institutions

214

Shares Held

30.9M

Call Options Held

1.43M

Put Options Held

303K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $630M
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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Arrowstreet Capital, Limited Partnership Caleres Inc Transaction History