Balyasny Asset Management LLC Caleres Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $342,172 - $481,692	17,440 Added 3.35%	537,985 $12 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $901,065 - $1.17 Million	38,540 Added 8.0%	520,545 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $9.41 Million - $14.3 Million	482,005 New	482,005 $12.6 Million
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $2.8 Million - $3.79 Million	-155,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $3.02 Million - $4.12 Million	143,080 Added 1112.34%	155,943 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$21.72 - $28.0 $279,384 - $360,164	12,863 New	12,863 $286,000
Q1 2021 May 17, 2021	SELL	$14.53 - $21.8 $1.24 Million - $1.86 Million	-85,161 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $786,393 - $1.6 Million	-102,395 Reduced 54.59%	85,161 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $279,086 - $512,645	45,528 Added 32.06%	187,556 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $381,925 - $1.23 Million	113,331 Added 394.92%	142,028 $1.19 Million
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $94,126 - $680,118	28,697 New	28,697 $149,000
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $4.56 Million - $5.31 Million	-215,649 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $3.72 Million - $6.05 Million	-255,771 Reduced 54.26%	215,649 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$18.32 - $27.9 $1.56 Million - $2.37 Million	-84,957 Reduced 15.27%	471,420 $9.39 Million
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $11.8 Million - $15.6 Million	500,426 Added 894.4%	556,377 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.04 - $37.66 $1.51 Million - $2.11 Million	55,951 New	55,951 $1.56 Million

Others Institutions Holding CAL

# of Institutions

230

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$71.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$48.8 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$42.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$34.2 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $820M
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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