Covestor LTD Caleres Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Caleres Inc stock. As of the latest transaction made, Covestor LTD holds 2 shares of CAL stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 289 99.31%

Holding current value

$20

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$13.04 - $15.75 $3,742 - $4,520	-287 Reduced 99.31%	2 $0
Q2 2025 Aug 11, 2025	BUY	$12.22 - $17.83 $305 - $445	25 Added 9.47%	289 $4,000
Q1 2025 May 12, 2025	BUY	$15.27 - $22.49 $305 - $449	20 Added 8.2%	264 $5,000
Q4 2024 Feb 13, 2025	SELL	$22.45 - $33.92 $763 - $1,153	-34 Reduced 12.23%	244 $6,000
Q3 2024 Nov 01, 2024	BUY	$30.23 - $43.97 $665 - $967	22 Added 8.59%	278 $9,000

Q2 2024 Aug 09, 2024	SELL	$32.82 - $40.14 $262 - $321	-8 Reduced 3.03%	256 $9,000
Q1 2024 May 10, 2024	SELL	$29.2 - $41.11 $2,073 - $2,918	-71 Reduced 21.19%	264 $11,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $31.7 $1,535 - $1,933	61 Added 22.26%	335 $10,000
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $3,653 - $4,622	-155 Reduced 36.13%	274 $8,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $7,335 - $10,688	425 Added 10625.0%	429 $10,000
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $1,332 - $1,733	-57 Reduced 93.44%	4 $0
Q2 2022 Aug 10, 2022	BUY	$19.53 - $29.63 $1,035 - $1,570	53 Added 662.5%	61 $2,000
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $143 - $194	8 New	8 $0

Others Institutions Holding CAL

# of Institutions

217

Shares Held

29M

Call Options Held

931K

Put Options Held

736K

Black Rock Inc. New York, NY

5.41M
Shares

$55.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$25 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.75M
Shares

$18.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.51M
Shares

$15.6 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.29M
Shares

$13.3 Million
0.01% 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 $376M
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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