Invenomic Capital Management LP Caleres Inc Transaction History

Invenomic Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $3.18 Million - $4.83 Million	-162,993 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $1.97 Million - $2.66 Million	109,609 Added 205.32%	162,993 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.08 - $28.81 $1.13 Million - $1.54 Million	53,384 New	53,384 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $981,477 - $1.36 Million	-47,807 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.53 - $21.8 $1.02 Million - $1.53 Million	-70,277 Reduced 59.51%	47,807 $1.04 Million
Q4 2020 Feb 17, 2021	SELL	$7.68 - $15.65 $447,528 - $911,956	-58,272 Reduced 33.04%	118,084 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $381,733 - $701,193	-62,273 Reduced 26.1%	176,356 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$3.37 - $10.86 $226,851 - $731,040	67,315 Added 39.29%	238,629 $1.99 Million
Q1 2020 May 13, 2020	BUY	$3.28 - $23.7 $185,677 - $1.34 Million	56,609 Added 49.35%	171,314 $891,000
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $2.43 Million - $2.83 Million	114,705 New	114,705 $2.72 Million

231

30.9M

906K

393K

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...

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Invenomic Capital Management LP with notifications on news.