Guggenheim Capital LLC Caleres Inc Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $278,782 - $351,109	11,076 New	11,076 $340,000
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $148,974 - $226,017	7,628 New	7,628 $200,000
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $586,383 - $1.89 Million	-174,001 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$3.28 - $23.7 $28,208 - $203,820	-8,600 Reduced 4.71%	174,001 $905,000
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $3.86 Million - $4.5 Million	182,601 New	182,601 $4.34 Million
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $5 Million - $6.62 Million	-212,792 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.04 - $37.66 $178,626 - $248,781	6,606 Added 3.2%	212,792 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $75,568 - $93,063	2,299 Added 1.13%	206,186 $7.39 Million
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $1.5 Million - $1.67 Million	-46,406 Reduced 18.54%	203,887 $7.01 Million
Q1 2018 May 15, 2018	SELL	$27.65 - $33.81 $175,411 - $214,490	-6,344 Reduced 2.47%	250,293 $8.41 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $129,209 - $161,488	4,782 Added 1.9%	256,637 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $5.72 Million - $7.7 Million	251,855	251,855 $7.69 Million

226

27.7M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $706M
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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