Man Group PLC Caleres Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Caleres Inc stock. As of the latest transaction made, Man Group PLC holds 19,848 shares of CAL stock, worth $630,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,848

Holding current value

$630,372

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $651,411 - $796,698	19,848 New	19,848 $666,000
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $9,554 - $13,450	-487 Reduced 1.84%	25,963 $578,000
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $618,401 - $804,609	26,450 New	26,450 $641,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $1.73 Million - $2.62 Million	-88,401 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $1.01 Million - $1.37 Million	56,314 Added 175.5%	88,401 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $676,393 - $924,426	32,087 New	32,087 $727,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $71,408 - $131,167	-11,649 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $39,257 - $126,508	11,649 New	11,649 $97,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $700,633 - $975,808	-25,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $30,240 - $37,241	920 Added 3.68%	25,911 $929,000
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $808,958 - $900,925	24,991 New	24,991 $859,000

Others Institutions Holding CAL

# of Institutions

233

Shares Held

32.9M

Call Options Held

776K

Put Options Held

481K

Black Rock Inc. New York, NY

5.41M
Shares

$172 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.67M
Shares

$117 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$59.8 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.84M
Shares

$58.3 Million
0.04% 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 $1.16B
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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