A detailed history of Assetmark, Inc transactions in Caleres Inc stock. As of the latest transaction made, Assetmark, Inc holds 4,687 shares of CAL stock, worth $142,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,687
Previous 4,521 3.67%
Holding current value
$142,578
Previous $151,000 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$30.23 - $43.97 $5,018 - $7,299
166 Added 3.67%
4,687 $154,000
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

About CALERES INC


  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $1.11B
  • 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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