Morgan Stanley Caleres Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Caleres Inc stock. As of the latest transaction made, Morgan Stanley holds 485,535 shares of CAL stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485,535

Previous 300,547 61.55%

Holding current value

$11.4 Million

Previous $10.1 Million 58.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $5.59 Million - $8.13 Million	184,988 Added 61.55%	485,535 $16 Million
Q2 2024 Oct 17, 2024	SELL	$32.82 - $40.14 $2.03 Million - $2.48 Million	-61,879 Reduced 17.07%	300,547 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.82 - $40.14 $2.03 Million - $2.48 Million	-61,879 Reduced 17.07%	300,547 $10.1 Million
Q1 2024 Oct 17, 2024	BUY	$29.2 - $41.11 $1.81 Million - $2.54 Million	61,879 Added 20.59%	362,426 $14.9 Million
Q1 2024 Aug 16, 2024	SELL	$29.2 - $41.11 $200,925 - $282,877	-6,881 Reduced 1.86%	362,426 $14.9 Million
Q1 2024 May 15, 2024	SELL	$29.2 - $41.11 $200,925 - $282,877	-6,881 Reduced 1.86%	362,426 $14.9 Million
Q4 2023 Aug 16, 2024	BUY	$25.17 - $31.7 $1.73 Million - $2.18 Million	68,760 Added 22.88%	369,307 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $31.7 $1.28 Million - $1.61 Million	50,900 Added 15.99%	369,307 $11.3 Million
Q3 2023 Nov 15, 2023	SELL	$23.57 - $29.82 $2.1 Million - $2.65 Million	-88,982 Reduced 21.84%	318,407 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$17.26 - $25.15 $1.04 Million - $1.52 Million	60,244 Added 17.35%	407,389 $9.75 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $543,822 - $703,495	-25,921 Reduced 6.95%	347,145 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $953,983 - $1.34 Million	48,623 Added 14.99%	373,066 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $4.68 Million - $6.09 Million	-200,301 Reduced 38.17%	324,443 $7.86 Million
Q2 2022 Oct 27, 2022	BUY	$19.53 - $29.63 $4.02 Million - $6.1 Million	205,928 Added 64.59%	524,744 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $4.02 Million - $6.1 Million	205,928 Added 64.59%	524,744 $13.8 Million
Q1 2022 Oct 27, 2022	SELL	$17.93 - $24.31 $3.69 Million - $5.01 Million	-205,928 Reduced 39.24%	318,816 $6.16 Million
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $919,916 - $1.25 Million	51,306 Added 19.18%	318,816 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $817,882 - $1.12 Million	38,799 Added 16.96%	267,510 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$21.72 - $28.0 $4.97 Million - $6.4 Million	228,711 New	228,711 $5.08 Million

Others Institutions Holding CAL

# of Institutions

230

Shares Held

29.1M

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 $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...

More about CAL

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