Bank Of New York Mellon Corp Caleres Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.98 - $27.14 $9.91 Million - $12.8 Million	472,147 New	472,147 $10.2 Billion
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $9.7 Million - $13.7 Million	494,604 New	494,604 $11 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $127,537 - $165,941	-5,455 Reduced 1.23%	438,056 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $35,544 - $53,926	-1,820 Reduced 0.41%	443,511 $11.6 Million
Q1 2022 May 11, 2022	BUY	$17.93 - $24.31 $56,784 - $76,989	3,167 Added 0.72%	445,331 $8.61 Million
Q4 2021 Feb 11, 2022	SELL	$21.08 - $28.81 $488,233 - $667,268	-23,161 Reduced 4.98%	442,164 $10 Million
Q3 2021 Nov 12, 2021	SELL	$21.72 - $28.0 $52,062 - $67,116	-2,397 Reduced 0.51%	465,325 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$20.53 - $28.45 $623,783 - $864,424	-30,384 Reduced 6.1%	467,722 $12.8 Million
Q1 2021 May 13, 2021	SELL	$14.53 - $21.8 $76,079 - $114,144	-5,236 Reduced 1.04%	498,106 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$7.68 - $15.65 $69,173 - $140,959	9,007 Added 1.82%	503,342 $7.88 Million
Q3 2020 Nov 12, 2020	SELL	$6.13 - $11.26 $157,596 - $289,483	-25,709 Reduced 4.94%	494,335 $4.73 Million
Q2 2020 Aug 12, 2020	SELL	$3.37 - $10.86 $98,710 - $318,100	-29,291 Reduced 5.33%	520,044 $4.34 Million
Q1 2020 May 06, 2020	SELL	$3.28 - $23.7 $188,777 - $1.36 Million	-57,554 Reduced 9.48%	549,335 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $739,118 - $860,675	-34,930 Reduced 5.44%	606,889 $14.4 Million
Q3 2019 Nov 07, 2019	SELL	$14.53 - $23.65 $157,418 - $256,224	-10,834 Reduced 1.66%	641,819 $15 Million
Q2 2019 Aug 12, 2019	BUY	$18.32 - $27.9 $539,322 - $821,348	29,439 Added 4.72%	652,653 $13 Million
Q1 2019 May 14, 2019	SELL	$23.51 - $31.1 $123,944 - $163,959	-5,272 Reduced 0.84%	623,214 $15.4 Million
Q4 2018 Feb 11, 2019	BUY	$27.04 - $37.66 $411,684 - $573,373	15,225 Added 2.48%	628,486 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$32.87 - $40.48 $672,980 - $828,787	20,474 Added 3.45%	613,261 $0
Q2 2018 Aug 06, 2018	SELL	$32.37 - $36.05 $33,535 - $37,347	-1,036 Reduced 0.17%	592,787 $20.4 Million
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $102,415 - $125,232	3,704 Added 0.63%	593,823 $20 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $33.77 $15.9 Million - $19.9 Million	590,119	590,119 $19.8 Million

Others Institutions Holding CAL

# of Institutions

224

Shares Held

29.4M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$92.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$54.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$37.3 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$32.3 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$29.6 Million
0.02% 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 $626M
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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