Bridgeway Capital Management, LLC Caleres Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Caleres Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 37,701 shares of CAL stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,701

Previous 152,362 75.26%

Holding current value

$1.15 Million

Previous $5.12 Million 75.66%

% of portfolio

0.03%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.23 - $43.97 $3.47 Million - $5.04 Million	-114,661 Reduced 75.26%	37,701 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $301,287 - $368,485	9,180 Added 6.41%	152,362 $5.12 Million
Q1 2024 May 15, 2024	BUY	$29.2 - $41.11 $260,610 - $366,906	8,925 Added 6.65%	143,182 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $246,464 - $310,406	9,792 Added 7.87%	134,257 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $189,927 - $240,289	8,058 Added 6.92%	124,465 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$17.26 - $25.15 $2.01 Million - $2.93 Million	116,407 New	116,407 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $366,791 - $501,294	-17,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $3.3 Million - $4.25 Million	-151,900 Reduced 89.72%	17,400 $387,000
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $541,992 - $751,080	-26,400 Reduced 13.49%	169,300 $4.62 Million
Q1 2021 May 17, 2021	BUY	$14.53 - $21.8 $774,449 - $1.16 Million	53,300 Added 37.43%	195,700 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $307,200 - $626,000	-40,000 Reduced 21.93%	142,400 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $153,250 - $281,500	25,000 Added 15.88%	182,400 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $168,500 - $543,000	-50,000 Reduced 24.11%	157,400 $1.31 Million
Q1 2020 May 15, 2020	SELL	$3.28 - $23.7 $173,840 - $1.26 Million	-53,000 Reduced 20.35%	207,400 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$18.32 - $27.9 $458,000 - $697,500	-25,000 Reduced 8.76%	260,400 $5.19 Million
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $1.41 Million - $1.87 Million	60,000 Added 26.62%	285,400 $7.05 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $927,472 - $1.29 Million	-34,300 Reduced 13.21%	225,400 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$32.87 - $40.48 $821,749 - $1.01 Million	25,000 Added 10.65%	259,700 $9.31 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $270,200 - $337,700	10,000 Added 4.45%	234,700 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $5.11 Million - $6.87 Million	224,700	224,700 $6.86 Million

Others Institutions Holding CAL

# of Institutions

228

Shares Held

31.1M

Call Options Held

753K

Put Options Held

385K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.11B
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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Bridgeway Capital Management, LLC Caleres Inc Transaction History