Creative Planning Caleres Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Caleres Inc stock. As of the latest transaction made, Creative Planning holds 6,162 shares of CAL stock, worth $109,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,162

Holding current value

$109,067

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$30.23 - $43.97 $186,277 - $270,943	6,162 New	6,162 $203,000
Q4 2021 Feb 11, 2022	SELL	$21.08 - $28.81 $276,274 - $377,583	-13,106 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.72 - $28.0 $2,302 - $2,968	106 Added 0.82%	13,106 $291,000
Q2 2021 Aug 04, 2021	SELL	$20.53 - $28.45 $143,710 - $199,150	-7,000 Reduced 35.0%	13,000 $355,000
Q1 2021 Apr 30, 2021	SELL	$14.53 - $21.8 $87,180 - $130,800	-6,000 Reduced 23.08%	20,000 $436,000
Q4 2020 Jan 29, 2021	BUY	$7.68 - $15.65 $46,080 - $93,900	6,000 Added 30.0%	26,000 $407,000
Q3 2020 Nov 05, 2020	BUY	$6.13 - $11.26 $61,300 - $112,600	10,000 Added 100.0%	20,000 $191,000
Q2 2020 Jul 23, 2020	SELL	$3.37 - $10.86 $16,850 - $54,300	-5,000 Reduced 33.33%	10,000 $83,000
Q1 2020 May 05, 2020	BUY	$3.28 - $23.7 $49,200 - $355,500	15,000 New	15,000 $78,000

Others Institutions Holding CAL

# of Institutions

226

Shares Held

29.5M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$95.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$56.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$38.4 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$33.3 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$30.5 Million
0.02% 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 $645M
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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