Geode Capital Management, LLC Caleres Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 792,057 shares of CAL stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,057

Previous 764,766 3.57%

Holding current value

$25.7 Million

Previous $25.7 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.23 - $43.97 $825,006 - $1.2 Million	27,291 Added 3.57%	792,057 $26.2 Million
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

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 $1.18B
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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Geode Capital Management, LLC Caleres Inc Transaction History