Geode Capital Management, LLC Caleres Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Caleres Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 764,766 shares of CAL stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764,766
Previous 745,522 2.58%
Holding current value
$23.1 Million
Previous $30.6 Million 15.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$32.82 - $40.14 $631,588 - $772,454
19,244 Added 2.58%
764,766 $25.7 Million
Q1 2024

May 13, 2024
BUY
$29.2 - $41.11 $643,246 - $905,612
22,029 Added 3.04%
745,522 $30.6 Million
Q4 2023

Feb 13, 2024
BUY
$25.17 - $31.7 $396,326 - $499,148
15,746 Added 2.22%
723,493 $22.2 Million
Q3 2023

Nov 13, 2023
BUY
$23.57 - $29.82 $360,644 - $456,275
15,301 Added 2.21%
707,747 $20.4 Million
Q2 2023

Aug 11, 2023
BUY
$17.26 - $25.15 $770,123 - $1.12 Million
44,619 Added 6.89%
692,446 $16.6 Million
Q1 2023

May 15, 2023
BUY
$20.98 - $27.14 $160,643 - $207,810
7,657 Added 1.2%
647,827 $14 Million
Q4 2022

Feb 13, 2023
BUY
$19.62 - $27.62 $247,702 - $348,702
12,625 Added 2.01%
640,170 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$23.38 - $30.42 $208,643 - $271,468
-8,924 Reduced 1.4%
627,545 $15.2 Million
Q2 2022

Aug 12, 2022
SELL
$19.53 - $29.63 $303,554 - $460,539
-15,543 Reduced 2.38%
636,469 $16.7 Million
Q1 2022

May 13, 2022
BUY
$17.93 - $24.31 $333,587 - $452,287
18,605 Added 2.94%
652,012 $12.6 Million
Q4 2021

Feb 11, 2022
SELL
$21.08 - $28.81 $44,731 - $61,134
-2,122 Reduced 0.33%
633,407 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$21.72 - $28.0 $247,781 - $319,424
11,408 Added 1.83%
635,529 $14.1 Million
Q2 2021

Aug 13, 2021
BUY
$20.53 - $28.45 $335,275 - $464,616
16,331 Added 2.69%
624,121 $17 Million
Q1 2021

May 12, 2021
BUY
$14.53 - $21.8 $901,659 - $1.35 Million
62,055 Added 11.37%
607,790 $13.2 Million
Q4 2020

Feb 12, 2021
SELL
$7.68 - $15.65 $152,793 - $311,356
-19,895 Reduced 3.52%
545,735 $8.54 Million
Q3 2020

Nov 13, 2020
SELL
$6.13 - $11.26 $46,122 - $84,720
-7,524 Reduced 1.31%
565,630 $5.41 Million
Q2 2020

Aug 13, 2020
BUY
$3.37 - $10.86 $19,111 - $61,587
5,671 Added 1.0%
573,154 $4.78 Million
Q1 2020

May 14, 2020
BUY
$3.28 - $23.7 $147,888 - $1.07 Million
45,088 Added 8.63%
567,483 $2.95 Million
Q4 2019

Feb 13, 2020
SELL
$21.16 - $24.64 $222,455 - $259,040
-10,513 Reduced 1.97%
522,395 $12.4 Million
Q3 2019

Nov 12, 2019
BUY
$14.53 - $23.65 $128,750 - $209,562
8,861 Added 1.69%
532,908 $12.5 Million
Q2 2019

Aug 14, 2019
BUY
$18.32 - $27.9 $520,379 - $792,499
28,405 Added 5.73%
524,047 $10.4 Million
Q1 2019

May 14, 2019
BUY
$23.51 - $31.1 $720,863 - $953,588
30,662 Added 6.59%
495,642 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$27.04 - $37.66 $1.12 Million - $1.56 Million
41,504 Added 9.8%
464,980 $12.9 Million
Q3 2018

Nov 13, 2018
BUY
$32.87 - $40.48 $413,471 - $509,197
12,579 Added 3.06%
423,476 $15.2 Million
Q2 2018

Aug 14, 2018
BUY
$32.37 - $36.05 $1.28 Million - $1.42 Million
39,395 Added 10.6%
410,897 $14.1 Million
Q1 2018

May 15, 2018
BUY
$27.65 - $33.81 $42,359 - $51,796
1,532 Added 0.41%
371,502 $12.5 Million
Q4 2017

Feb 13, 2018
SELL
$27.02 - $33.77 $2.61 Million - $3.26 Million
-96,569 Reduced 20.7%
369,970 $12.4 Million
Q3 2017

Nov 14, 2017
SELL
$22.72 - $30.59 $836,959 - $1.13 Million
-36,838 Reduced 7.32%
466,539 $14.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
503,377
503,377 $14 Million

Others Institutions Holding CAL

# of Institutions
225
Shares Held
31.3M
Call Options Held
735K
Put Options Held
472K
View Full List

About CALERES INC

CAL Quotes by TradingView
  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $1.1B
  • 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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