Credit Suisse Ag Caleres Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Caleres Inc stock. As of the latest transaction made, Credit Suisse Ag holds 54,594 shares of CAL stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,594

Previous 52,148 4.69%

Holding current value

$1.67 Million

Previous $1.6 Million 39.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.2 - $41.11 $71,423 - $100,555	2,446 Added 4.69%	54,594 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$25.17 - $31.7 $83,337 - $104,958	3,311 Added 6.78%	52,148 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.57 - $29.82 $38,725 - $48,994	1,643 Added 3.48%	48,837 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $278,783 - $406,222	16,152 Added 52.03%	47,194 $1.13 Million
Q1 2023 May 10, 2023	BUY	$20.98 - $27.14 $209 - $271	10 Added 0.03%	31,042 $671,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $24,368 - $34,304	1,242 Added 4.17%	31,032 $691,000
Q3 2022 Nov 10, 2022	SELL	$23.38 - $30.42 $10,357 - $13,476	-443 Reduced 1.47%	29,790 $722,000
Q2 2022 Aug 12, 2022	SELL	$19.53 - $29.63 $49,020 - $74,371	-2,510 Reduced 7.67%	30,233 $794,000
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $40,754 - $55,256	2,273 Added 7.46%	32,743 $633,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $16,126 - $22,039	-765 Reduced 2.45%	30,470 $691,000
Q3 2021 Nov 12, 2021	SELL	$21.72 - $28.0 $81,080 - $104,524	-3,733 Reduced 10.68%	31,235 $693,000
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $427,865 - $592,926	20,841 Added 147.53%	34,968 $927,000
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $81,033 - $121,578	-5,577 Reduced 28.3%	14,127 $308,000
Q4 2020 Feb 12, 2021	BUY	$7.68 - $15.65 $151,326 - $308,367	19,704 New	19,704 $309,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $2.47 Million - $4.54 Million	-403,009 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.37 - $10.86 $1.24 Million - $3.99 Million	367,586 Added 1037.7%	403,009 $3.36 Million
Q1 2020 May 13, 2020	SELL	$3.28 - $23.7 $21,582 - $155,946	-6,580 Reduced 15.67%	35,423 $184,000
Q4 2019 Feb 12, 2020	SELL	$21.16 - $24.64 $120,950 - $140,842	-5,716 Reduced 11.98%	42,003 $998,000
Q3 2019 Nov 12, 2019	BUY	$14.53 - $23.65 $188,715 - $307,166	12,988 Added 37.4%	47,719 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$18.32 - $27.9 $70,806 - $107,833	-3,865 Reduced 10.01%	34,731 $693,000
Q1 2019 May 14, 2019	SELL	$23.51 - $31.1 $330,291 - $436,923	-14,049 Reduced 26.69%	38,596 $953,000
Q4 2018 Feb 13, 2019	BUY	$27.04 - $37.66 $508,081 - $707,631	18,790 Added 55.5%	52,645 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $283,536 - $349,180	-8,626 Reduced 20.31%	33,855 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $145,826 - $162,405	4,505 Added 11.86%	42,481 $1.46 Million
Q1 2018 May 15, 2018	SELL	$27.65 - $33.81 $279,375 - $341,616	-10,104 Reduced 21.01%	37,976 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $139,882 - $174,827	5,177 Added 12.07%	48,080 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $614,803 - $827,765	27,060 Added 170.8%	42,903 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,843	15,843 $440,000

Others Institutions Holding CAL

# of Institutions

231

Shares Held

30.9M

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 $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...

More about CAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account