Dimensional Fund Advisors LP Caleres Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Caleres Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,049,895 shares of CAL stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,049,895

Previous 1,882,569 8.89%

Holding current value

$33.8 Million

Previous $62.2 Million 23.7%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.45 - $33.92 $3.76 Million - $5.68 Million	167,326 Added 8.89%	2,049,895 $47.5 Million
Q3 2024 Nov 07, 2024	SELL	$30.23 - $43.97 $1.12 Million - $1.62 Million	-36,923 Reduced 1.92%	1,882,569 $62.2 Million
Q2 2024 Aug 09, 2024	SELL	$32.82 - $40.14 $468,571 - $573,078	-14,277 Reduced 0.74%	1,919,492 $64.5 Million
Q1 2024 May 10, 2024	BUY	$29.2 - $41.11 $372,154 - $523,946	12,745 Added 0.66%	1,933,769 $79.3 Million
Q4 2023 Feb 07, 2024	BUY	$25.17 - $31.7 $95,041 - $119,699	3,776 Added 0.2%	1,921,024 $59 Million
Q3 2023 Nov 09, 2023	BUY	$23.57 - $29.82 $671,344 - $849,363	28,483 Added 1.51%	1,917,248 $55.1 Million
Q2 2023 Aug 09, 2023	BUY	$17.26 - $25.15 $661,006 - $963,169	38,297 Added 2.07%	1,888,765 $45.2 Million
Q1 2023 May 12, 2023	BUY	$20.98 - $27.14 $1.79 Million - $2.32 Million	85,324 Added 4.83%	1,850,468 $40 Million
Q4 2022 Feb 09, 2023	BUY	$19.62 - $27.62 $1.61 Million - $2.26 Million	81,847 Added 4.86%	1,765,144 $39.3 Million
Q3 2022 Nov 10, 2022	BUY	$23.38 - $30.42 $1.51 Million - $1.97 Million	64,727 Added 4.0%	1,683,297 $40.8 Million
Q2 2022 Aug 12, 2022	SELL	$19.53 - $29.63 $2.27 Million - $3.44 Million	-116,251 Reduced 6.7%	1,618,570 $42.5 Million
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $605,908 - $821,507	33,793 Added 1.99%	1,734,821 $33.5 Million
Q4 2021 Feb 09, 2022	SELL	$21.08 - $28.81 $4.93 Million - $6.74 Million	-233,995 Reduced 12.09%	1,701,028 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$21.72 - $28.0 $1.2 Million - $1.54 Million	-55,059 Reduced 2.77%	1,935,023 $43 Million
Q2 2021 Aug 12, 2021	SELL	$20.53 - $28.45 $1.29 Million - $1.79 Million	-62,836 Reduced 3.06%	1,990,082 $54.3 Million
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $1.88 Million - $2.83 Million	-129,726 Reduced 5.94%	2,052,918 $44.8 Million
Q4 2020 Feb 25, 2021	BUY	$7.68 - $15.65 $16.8 Million - $34.2 Million	2,182,644 New	2,182,644 $34.2 Million

Others Institutions Holding CAL

# of Institutions

228

Shares Held

29.8M

Call Options Held

1.26M

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 $601M
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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Dimensional Fund Advisors LP Caleres Inc Transaction History