Gsa Capital Partners LLP Caleres Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.82 - $40.14 $420,161 - $513,872	12,802 New	12,802 $430,000
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $262,766 - $382,883	-15,224 Reduced 51.92%	14,097 $337,000
Q1 2023 May 12, 2023	BUY	$20.98 - $27.14 $114,844 - $148,564	5,474 Added 22.95%	29,321 $634,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $467,878 - $658,654	23,847 New	23,847 $531,000
Q3 2021 Nov 12, 2021	SELL	$21.72 - $28.0 $172,044 - $221,788	-7,921 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$20.53 - $28.45 $428,091 - $593,239	-20,852 Reduced 72.47%	7,921 $216,000
Q1 2021 May 10, 2021	BUY	$14.53 - $21.8 $418,071 - $627,251	28,773 New	28,773 $627,000
Q4 2020 Feb 03, 2021	SELL	$7.68 - $15.65 $225,884 - $460,297	-29,412 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$6.13 - $11.26 $180,295 - $331,179	29,412 New	29,412 $281,000
Q2 2020 Aug 11, 2020	SELL	$3.37 - $10.86 $76,755 - $247,347	-22,776 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.28 - $23.7 $74,705 - $539,791	22,776 New	22,776 $118,000
Q4 2019 Feb 12, 2020	SELL	$21.16 - $24.64 $817,368 - $951,793	-38,628 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.53 - $23.65 $341,396 - $555,680	23,496 Added 155.27%	38,628 $904,000
Q2 2019 Aug 06, 2019	BUY	$18.32 - $27.9 $277,218 - $422,182	15,132 New	15,132 $301,000
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $316,444 - $418,606	-13,460 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.04 - $37.66 $363,958 - $506,903	13,460 New	13,460 $375,000
Q2 2018 Aug 09, 2018	SELL	$32.37 - $36.05 $280,874 - $312,805	-8,677 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$27.65 - $33.81 $239,919 - $293,369	8,677 New	8,677 $292,000

Others Institutions Holding CAL

# of Institutions

228

Shares Held

29.8M

Call Options Held

1.26M

Put Options Held

385K

Black Rock Inc. New York, NY

5.41M
Shares

$92.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$54.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$34.9 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$29.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $621M
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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