Assetmark, Inc Caleres Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Caleres Inc stock. As of the latest transaction made, Assetmark, Inc holds 4,521 shares of CAL stock, worth $150,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,452 1.55%

Holding current value

$150,956

Previous $182,000 17.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.82 - $40.14 $2,264 - $2,769	69 Added 1.55%	4,521 $151,000
Q1 2024 May 06, 2024	SELL	$29.2 - $41.11 $45,201 - $63,638	-1,548 Reduced 25.8%	4,452 $182,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $31.7 $11,074 - $13,948	440 Added 7.91%	6,000 $184,000
Q3 2023 Oct 27, 2023	BUY	$23.57 - $29.82 $9,970 - $12,613	423 Added 8.23%	5,560 $159,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $22,938 - $33,424	1,329 Added 34.9%	5,137 $122,000
Q1 2023 May 05, 2023	BUY	$20.98 - $27.14 $22,259 - $28,795	1,061 Added 38.62%	3,808 $82,000
Q4 2022 Feb 10, 2023	BUY	$19.62 - $27.62 $11,065 - $15,577	564 Added 25.84%	2,747 $61,000
Q3 2022 Nov 01, 2022	BUY	$23.38 - $30.42 $13,396 - $17,430	573 Added 35.59%	2,183 $53,000
Q2 2022 Aug 03, 2022	BUY	$19.53 - $29.63 $31,443 - $47,704	1,610 New	1,610 $42,000
Q4 2019 Feb 11, 2020	SELL	$21.16 - $24.64 $81,169 - $94,519	-3,836 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.53 - $23.65 $20,414 - $33,228	1,405 Added 57.8%	3,836 $90,000
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $7,712 - $11,745	421 Added 20.95%	2,431 $48,000
Q1 2019 May 14, 2019	BUY	$23.51 - $31.1 $16,198 - $21,427	689 Added 52.16%	2,010 $50,000
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $3,515 - $4,895	-130 Reduced 8.96%	1,321 $37,000
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $887 - $1,092	-27 Reduced 1.83%	1,451 $52,000
Q2 2018 Aug 01, 2018	BUY	$32.37 - $36.05 $10,649 - $11,860	329 Added 28.63%	1,478 $51,000
Q1 2018 May 16, 2018	BUY	$27.65 - $33.81 $3,069 - $3,752	111 Added 10.69%	1,149 $39,000
Q4 2017 Feb 13, 2018	SELL	$27.02 - $33.77 $1,188 - $1,485	-44 Reduced 4.07%	1,038 $35,000
Q3 2017 Nov 08, 2017	BUY	$22.72 - $30.59 $4,998 - $6,729	220 Added 25.52%	1,082 $33,000
Q2 2017 Aug 15, 2017	BUY	N/A	729 Added 548.12%	862 $24,000
Q1 2017 Sep 15, 2017	BUY	N/A	50 Added 60.24%	133 $4,000
Q4 2016 Sep 15, 2017	BUY	N/A	81 Added 4050.0%	83 $3,000
Q1 2016 Sep 15, 2017	SELL	N/A	-7,375 Reduced 99.97%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	7,377	7,377 $198,000

Others Institutions Holding CAL

# of Institutions

229

Shares Held

31.4M

Call Options Held

735K

Put Options Held

472K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.22B
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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