Blueshift Asset Management, LLC Caleres Inc Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$7.68 - $15.65 $252,917 - $515,385	-32,932 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.13 - $11.26 $201,873 - $370,814	32,932 New	32,932 $315,000
Q2 2020 Aug 13, 2020	SELL	$3.37 - $10.86 $49,437 - $159,316	-14,670 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.28 - $23.7 $264,564 - $1.91 Million	-80,660 Reduced 84.61%	14,670 $76,000
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $670,475 - $780,743	31,686 Added 49.79%	95,330 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$14.53 - $23.65 $788,557 - $1.28 Million	-54,271 Reduced 46.03%	63,644 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $2.16 Million - $3.29 Million	117,915 New	117,915 $2.35 Million
Q1 2019 May 14, 2019	SELL	$23.51 - $31.1 $495,167 - $655,028	-21,062 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.04 - $37.66 $569,516 - $793,194	21,062 New	21,062 $586,000

230

29.1M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $858M
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...

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