Boston Partners Caleres Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Caleres Inc stock. As of the latest transaction made, Boston Partners holds 358,420 shares of CAL stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,420

Previous 377,079 4.95%

Holding current value

$6.82 Million

Previous $12.7 Million 6.5%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.23 - $43.97 $564,061 - $820,436	-18,659 Reduced 4.95%	358,420 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$32.82 - $40.14 $13.2 Million - $16.1 Million	-401,619 Reduced 51.58%	377,079 $12.7 Million
Q1 2024 May 13, 2024	SELL	$29.2 - $41.11 $85,935 - $120,986	-2,943 Reduced 0.38%	778,698 $31.9 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $31.7 $911,732 - $1.15 Million	-36,223 Reduced 4.43%	781,641 $24 Million
Q3 2023 Nov 07, 2023	SELL	$23.57 - $29.82 $7.87 Million - $9.96 Million	-333,981 Reduced 29.0%	817,864 $23.5 Million
Q2 2023 Aug 10, 2023	SELL	$17.26 - $25.15 $3.01 Million - $4.39 Million	-174,568 Reduced 13.16%	1,151,845 $27.6 Million
Q1 2023 May 09, 2023	BUY	$20.98 - $27.14 $10.1 Million - $13 Million	480,052 Added 56.72%	1,326,413 $28.7 Million
Q4 2022 Feb 07, 2023	BUY	$19.62 - $27.62 $16.6 Million - $23.4 Million	846,361 New	846,361 $18.9 Million
Q1 2022 May 10, 2022	SELL	$17.93 - $24.31 $1.68 Million - $2.28 Million	-93,874 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$21.08 - $28.81 $157,425 - $215,153	7,468 Added 8.64%	93,874 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$21.72 - $28.0 $259,011 - $333,900	-11,925 Reduced 12.13%	86,406 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$20.53 - $28.45 $2.33 Million - $3.23 Million	-113,520 Reduced 53.58%	98,331 $2.68 Million
Q1 2021 May 10, 2021	BUY	$14.53 - $21.8 $21,344 - $32,024	1,469 Added 0.7%	211,851 $4.62 Million
Q4 2020 Feb 04, 2021	BUY	$7.68 - $15.65 $972,387 - $1.98 Million	126,613 Added 151.15%	210,382 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$6.13 - $11.26 $93,635 - $171,996	15,275 Added 22.3%	83,769 $801,000
Q2 2020 Aug 12, 2020	BUY	$3.37 - $10.86 $230,824 - $743,844	68,494 New	68,494 $571,000

Others Institutions Holding CAL

# of Institutions

226

Shares Held

27.7M

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 $694M
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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