Axa S.A. Caleres Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Caleres Inc stock. As of the latest transaction made, Axa S.A. holds 11,362 shares of CAL stock, worth $271,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,362

Previous 6,939 63.74%

Holding current value

$271,324

Previous $233,000 60.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $133,707 - $194,479	4,423 Added 63.74%	11,362 $375,000
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $50,542 - $61,815	1,540 Added 28.52%	6,939 $233,000
Q1 2024 May 15, 2024	BUY	$29.2 - $41.11 $157,650 - $221,952	5,399 New	5,399 $221,000
Q3 2023 Nov 14, 2023	SELL	$23.57 - $29.82 $1.91 Million - $2.42 Million	-81,025 Reduced 91.74%	7,300 $209,000
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $69,040 - $100,600	-4,000 Reduced 4.33%	88,325 $2.11 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $60,842 - $78,706	-2,900 Reduced 3.05%	92,325 $2 Million
Q3 2022 Feb 14, 2023	SELL	$23.38 - $30.42 $25,718 - $33,462	-1,100 Reduced 1.14%	95,225 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $25,718 - $33,462	-1,100 Reduced 1.14%	95,225 $2.31 Million
Q2 2022 Feb 14, 2023	SELL	$19.53 - $29.63 $540,492 - $820,010	-27,675 Reduced 22.32%	96,325 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $540,492 - $820,010	-27,675 Reduced 22.32%	96,325 $2.53 Million
Q1 2022 Feb 14, 2023	BUY	$17.93 - $24.31 $515,935 - $699,520	28,775 Added 30.22%	124,000 $2.4 Million
Q1 2022 May 13, 2022	SELL	$17.93 - $24.31 $48,411 - $65,637	-2,700 Reduced 2.13%	124,000 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $2.67 Million - $3.65 Million	126,700 New	126,700 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $818,344 - $1.33 Million	-56,321 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.32 - $27.9 $428,688 - $652,860	-23,400 Reduced 29.35%	56,321 $1.12 Million
Q1 2019 May 14, 2019	BUY	$23.51 - $31.1 $150,464 - $199,040	6,400 Added 8.73%	79,721 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $3.13 Million - $4.35 Million	-115,600 Reduced 61.19%	73,321 $2.04 Million
Q3 2018 Nov 08, 2018	SELL	$32.87 - $40.48 $269,534 - $331,936	-8,200 Reduced 4.16%	188,921 $6.78 Million
Q2 2018 Aug 13, 2018	BUY	$32.37 - $36.05 $123,005 - $136,990	3,800 Added 1.97%	197,121 $6.78 Million
Q1 2018 May 14, 2018	BUY	$27.65 - $33.81 $5.35 Million - $6.54 Million	193,321 New	193,321 $6.5 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $33.77 $569,257 - $711,466	-21,068 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $478,664 - $644,470	21,068	21,068 $643,000

Others Institutions Holding CAL

# of Institutions

231

Shares Held

30.9M

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 $871M
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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