Mason Street Advisors, LLC Caleres Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $205,410 - $308,186	-14,137 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.68 - $15.65 $3,141 - $6,400	-409 Reduced 2.81%	14,137 $221,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $3,426 - $6,294	-559 Reduced 3.7%	14,546 $139,000
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $3,113 - $10,034	924 Added 6.52%	15,105 $126,000
Q4 2019 Feb 19, 2020	SELL	$21.16 - $24.64 $3,300 - $3,843	-156 Reduced 1.09%	14,181 $337,000
Q3 2019 Nov 05, 2019	BUY	$14.53 - $23.65 $3,414 - $5,557	235 Added 1.67%	14,337 $336,000
Q2 2019 Aug 12, 2019	BUY	$18.32 - $27.9 $6,063 - $9,234	331 Added 2.4%	14,102 $281,000
Q1 2019 May 07, 2019	BUY	$23.51 - $31.1 $8,346 - $11,040	355 Added 2.65%	13,771 $340,000
Q4 2018 Feb 13, 2019	BUY	$27.04 - $37.66 $16,764 - $23,349	620 Added 4.85%	13,416 $373,000
Q3 2018 Nov 13, 2018	BUY	$32.87 - $40.48 $10,649 - $13,115	324 Added 2.6%	12,796 $459,000
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $17,771 - $19,791	549 Added 4.6%	12,472 $429,000
Q1 2018 May 14, 2018	BUY	$27.65 - $33.81 $20,682 - $25,289	748 Added 6.69%	11,923 $401,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $7,754 - $9,691	287 Added 2.64%	11,175 $374,000
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $247,375 - $333,063	10,888	10,888 $332,000

230

29.1M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $858M
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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