Invesco Ltd. Caleres Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Caleres Inc stock. As of the latest transaction made, Invesco Ltd. holds 518,378 shares of CAL stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518,378

Previous 482,485 7.44%

Holding current value

$15.4 Million

Previous $16.2 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.23 - $43.97 $1.09 Million - $1.58 Million	35,893 Added 7.44%	518,378 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$32.82 - $40.14 $1.55 Million - $1.9 Million	-47,378 Reduced 8.94%	482,485 $16.2 Million
Q1 2024 May 14, 2024	SELL	$29.2 - $41.11 $87,775 - $123,576	-3,006 Reduced 0.56%	529,863 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $31.7 $4.14 Million - $5.21 Million	-164,467 Reduced 23.59%	532,869 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.57 - $29.82 $472,837 - $598,219	20,061 Added 2.96%	697,336 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $382,585 - $557,474	22,166 Added 3.38%	677,275 $16.2 Million
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $358,695 - $464,012	-17,097 Reduced 2.54%	655,109 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $3.95 Million - $5.55 Million	201,081 Added 42.68%	672,206 $15 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $338,495 - $440,420	-14,478 Reduced 2.98%	471,125 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $56,012 - $84,978	2,868 Added 0.59%	485,603 $12.7 Million
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $2.04 Million - $2.77 Million	-113,917 Reduced 19.09%	482,735 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $3.72 Million - $5.09 Million	176,580 Added 42.04%	596,652 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $2.11 Million - $2.72 Million	-97,317 Reduced 18.81%	420,072 $9.33 Million
Q2 2021 Aug 17, 2021	BUY	$20.53 - $28.45 $2.89 Million - $4.01 Million	140,792 Added 37.39%	517,389 $14.1 Million
Q1 2021 May 17, 2021	BUY	$14.53 - $21.8 $1.03 Million - $1.54 Million	70,699 Added 23.11%	376,597 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $369,047 - $752,029	-48,053 Reduced 13.58%	305,898 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $159,478 - $292,940	-26,016 Reduced 6.85%	353,951 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $93,177 - $300,268	27,649 Added 7.85%	379,967 $3.17 Million
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $365,949 - $2.64 Million	111,570 Added 46.34%	352,318 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $659,345 - $767,782	31,160 Added 14.87%	240,748 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $135,811 - $221,056	-9,347 Reduced 4.27%	209,588 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $706,419 - $1.08 Million	38,560 Added 21.38%	218,935 $4.36 Million
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $16,927 - $22,392	-720 Reduced 0.4%	180,375 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$27.04 - $37.66 $4.9 Million - $6.82 Million	181,095 New	181,095 $5.04 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 $1.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account