Mutual Of America Capital Management LLC Caleres Inc Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$29.2 - $41.11 $167,900 - $236,382	5,750 New	5,750 $235,000
Q3 2022 Nov 08, 2022	BUY	$23.38 - $30.42 $21,790 - $28,351	932 Added 14.62%	7,309 $177,000
Q2 2022 Aug 10, 2022	BUY	$19.53 - $29.63 $17,342 - $26,311	888 Added 16.18%	6,377 $167,000
Q1 2022 May 02, 2022	BUY	$17.93 - $24.31 $4,661 - $6,320	260 Added 4.97%	5,489 $106,000
Q4 2021 Feb 03, 2022	BUY	$21.08 - $28.81 $2,635 - $3,601	125 Added 2.45%	5,229 $119,000
Q3 2021 Nov 10, 2021	SELL	$21.72 - $28.0 $7,471 - $9,632	-344 Reduced 6.31%	5,104 $113,000
Q2 2021 Aug 06, 2021	BUY	$20.53 - $28.45 $7,904 - $10,953	385 Added 7.6%	5,448 $149,000
Q1 2021 May 13, 2021	BUY	$14.53 - $21.8 $4,940 - $7,412	340 Added 7.2%	5,063 $110,000
Q4 2020 Feb 12, 2021	BUY	$7.68 - $15.65 $537 - $1,095	70 Added 1.5%	4,723 $74,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $11.26 $16,416 - $30,154	2,678 Added 135.59%	4,653 $44,000
Q2 2020 Aug 06, 2020	SELL	$3.37 - $10.86 $928,953 - $2.99 Million	-275,654 Reduced 99.29%	1,975 $16,000
Q1 2020 May 11, 2020	BUY	$3.28 - $23.7 $1,230 - $8,887	375 Added 0.14%	277,629 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$21.16 - $24.64 $2.02 Million - $2.35 Million	95,458 Added 52.51%	277,254 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $2.62 Million - $4.26 Million	180,277 Added 11868.14%	181,796 $4.26 Million
Q2 2019 Aug 12, 2019	BUY	$18.32 - $27.9 $5,496 - $8,370	300 Added 24.61%	1,519 $30,000
Q1 2019 May 13, 2019	BUY	$23.51 - $31.1 $3,314 - $4,385	141 Added 13.08%	1,219 $30,000
Q4 2018 Feb 12, 2019	BUY	$27.04 - $37.66 $6,949 - $9,678	257 Added 31.3%	1,078 $30,000
Q3 2018 Nov 13, 2018	BUY	$32.87 - $40.48 $21,759 - $26,797	662 Added 416.35%	821 $29,000
Q2 2018 Aug 09, 2018	BUY	$32.37 - $36.05 $5,146 - $5,731	159 New	159 $5,000

Others Institutions Holding CAL

# of Institutions

224

Shares Held

29.4M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$92.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$54.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$37.3 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$32.3 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$29.6 Million
0.02% 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 $626M
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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account