Fmr LLC Caleres Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Caleres Inc stock. As of the latest transaction made, Fmr LLC holds 714,596 shares of CAL stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714,596

Previous 461,291 54.91%

Holding current value

$23.6 Million

Previous $18.9 Million 26.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.82 - $40.14 $8.31 Million - $10.2 Million	253,305 Added 54.91%	714,596 $24 Million
Q1 2024 May 13, 2024	BUY	$29.2 - $41.11 $13.3 Million - $18.8 Million	456,814 Added 10203.57%	461,291 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $31.7 $33,425 - $42,097	1,328 Added 42.17%	4,477 $137,000
Q3 2023 Nov 13, 2023	BUY	$23.57 - $29.82 $2,027 - $2,564	86 Added 2.81%	3,149 $90,000
Q2 2023 Aug 11, 2023	SELL	$17.26 - $25.15 $2,882 - $4,200	-167 Reduced 5.17%	3,063 $73,000
Q1 2023 May 11, 2023	BUY	$20.98 - $27.14 $2,559 - $3,311	122 Added 3.93%	3,230 $69,000
Q4 2022 Feb 13, 2023	SELL	$19.62 - $27.62 $8,338 - $11,738	-425 Reduced 12.03%	3,108 $69,000
Q3 2022 Nov 10, 2022	SELL	$23.38 - $30.42 $748 - $973	-32 Reduced 0.9%	3,533 $86,000
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $3,886 - $5,896	199 Added 5.91%	3,565 $94,000
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $56,246 - $76,260	3,137 Added 1369.87%	3,366 $66,000
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $4,258 - $5,819	202 Added 748.15%	229 $6,000
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $369 - $476	-17 Reduced 38.64%	27 $0
Q2 2021 Aug 13, 2021	BUY	$20.53 - $28.45 $903 - $1,251	44 New	44 $1,000

Others Institutions Holding CAL

# of Institutions

229

Shares Held

31.4M

Call Options Held

735K

Put Options Held

472K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.2B
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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