Joel Greenblatt Caleres Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Caleres Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,190 shares of CAL stock, worth $186,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,004 3.1%

Holding current value

$186,628

Previous $246,000 15.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $6,104 - $7,466	186 Added 3.1%	6,190 $207,000
Q1 2024 May 15, 2024	BUY	$29.2 - $41.11 $175,316 - $246,824	6,004 New	6,004 $246,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $64,346 - $118,196	-10,497 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.37 - $10.86 $54,300 - $174,987	-16,113 Reduced 60.55%	10,497 $88,000
Q1 2020 May 15, 2020	SELL	$3.28 - $23.7 $145,284 - $1.05 Million	-44,294 Reduced 62.47%	26,610 $138,000
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $679,341 - $791,067	32,105 Added 82.75%	70,904 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $365,923 - $595,601	25,184 Added 184.97%	38,799 $908,000
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $249,426 - $379,858	13,615 New	13,615 $271,000
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $936,982 - $1.04 Million	-28,946 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $800,356 - $978,664	28,946 New	28,946 $973,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $297,868 - $372,280	-11,024 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $250,465 - $337,224	11,024	11,024 $336,000

Others Institutions Holding CAL

# of Institutions

225

Shares Held

31.3M

Call Options Held

735K

Put Options Held

472K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.1B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account