Black Rock Inc. Caleres Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Caleres Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,514,411 shares of CAL stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,514,411

Previous 5,645,095 2.32%

Holding current value

$191 Million

Previous $173 Million 30.43%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.2 - $41.11 $3.82 Million - $5.37 Million	-130,684 Reduced 2.32%	5,514,411 $226 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $31.7 $6.16 Million - $7.75 Million	244,577 Added 4.53%	5,645,095 $173 Million
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $8.99 Million - $11.4 Million	-381,553 Reduced 6.6%	5,400,518 $155 Million
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $244,556 - $356,350	14,169 Added 0.25%	5,782,071 $138 Million
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $4.77 Million - $6.17 Million	-227,523 Reduced 3.79%	5,767,902 $125 Million

Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $3.15 Million - $4.44 Million	160,657 Added 2.75%	5,995,425 $134 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $5.25 Million - $6.83 Million	-224,375 Reduced 3.7%	5,834,768 $141 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $1.77 Million - $2.68 Million	90,447 Added 1.52%	6,059,143 $159 Million
Q1 2022 May 12, 2022	BUY	$17.93 - $24.31 $647,201 - $877,493	36,096 Added 0.61%	5,968,696 $115 Million
Q4 2021 Feb 10, 2022	BUY	$21.08 - $28.81 $3.61 Million - $4.93 Million	171,160 Added 2.97%	5,932,600 $135 Million
Q3 2021 Nov 09, 2021	SELL	$21.72 - $28.0 $3.47 Million - $4.48 Million	-159,947 Reduced 2.7%	5,761,440 $128 Million
Q2 2021 Aug 11, 2021	BUY	$20.53 - $28.45 $122 Million - $168 Million	5,921,387 New	5,921,387 $162 Million

Others Institutions Holding CAL

# of Institutions

214

Shares Held

32.4M

Call Options Held

974K

Put Options Held

349K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.26B
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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