Northern Trust Corp Caleres Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Caleres Inc stock. As of the latest transaction made, Northern Trust Corp holds 374,361 shares of CAL stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,361

Previous 359,462 4.14%

Holding current value

$8.81 Million

Previous $12.1 Million 2.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.23 - $43.97 $450,396 - $655,109	14,899 Added 4.14%	374,361 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.82 - $40.14 $421,507 - $515,518	-12,843 Reduced 3.45%	359,462 $12.1 Million
Q1 2024 May 14, 2024	SELL	$29.2 - $41.11 $22,104 - $31,120	-757 Reduced 0.2%	372,305 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $31.7 $301,888 - $380,209	-11,994 Reduced 3.11%	373,062 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $118,651 - $150,113	-5,034 Reduced 1.29%	385,056 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$17.26 - $25.15 $21,505 - $31,336	-1,246 Reduced 0.32%	390,090 $9.33 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $53,771 - $69,559	-2,563 Reduced 0.65%	391,336 $8.46 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $27.62 $135,731 - $191,075	-6,918 Reduced 1.73%	393,899 $8.78 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $198,566 - $258,357	-8,493 Reduced 2.07%	400,817 $9.71 Million
Q2 2022 Aug 12, 2022	SELL	$19.53 - $29.63 $257,542 - $390,730	-13,187 Reduced 3.12%	409,310 $10.7 Million
Q1 2022 May 13, 2022	SELL	$17.93 - $24.31 $229,683 - $311,411	-12,810 Reduced 2.94%	422,497 $8.17 Million
Q4 2021 Feb 08, 2022	SELL	$21.08 - $28.81 $54,028 - $73,840	-2,563 Reduced 0.59%	435,307 $9.87 Million
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $347,498 - $447,972	-15,999 Reduced 3.53%	437,870 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$20.53 - $28.45 $685,825 - $950,400	33,406 Added 7.95%	453,869 $12.4 Million
Q1 2021 May 12, 2021	SELL	$14.53 - $21.8 $1.84 Million - $2.76 Million	-126,450 Reduced 23.12%	420,463 $9.17 Million
Q4 2020 Feb 11, 2021	SELL	$7.68 - $15.65 $1.22 Million - $2.49 Million	-159,097 Reduced 22.53%	546,913 $8.56 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $160,023 - $293,942	-26,105 Reduced 3.57%	706,010 $6.75 Million
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $204,050 - $657,562	-60,549 Reduced 7.64%	732,115 $6.11 Million
Q1 2020 May 14, 2020	SELL	$3.28 - $23.7 $13,425 - $97,004	-4,093 Reduced 0.51%	792,664 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $523,329 - $609,396	-24,732 Reduced 3.01%	796,757 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$14.53 - $23.65 $115,034 - $187,237	7,917 Added 0.97%	821,489 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$18.32 - $27.9 $848,820 - $1.29 Million	-46,333 Reduced 5.39%	813,572 $16.2 Million
Q1 2019 May 13, 2019	BUY	$23.51 - $31.1 $362,594 - $479,655	15,423 Added 1.83%	859,905 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	$27.04 - $37.66 $101,508 - $141,375	-3,754 Reduced 0.44%	844,482 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $772,477 - $951,320	-23,501 Reduced 2.7%	848,236 $30.4 Million
Q2 2018 Sep 18, 2018	SELL	$32.37 - $36.05 $88,370 - $98,416	-2,730 Reduced 0.31%	871,737 $30 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $2.05 Million - $2.29 Million	63,458 Added 7.82%	874,467 $30.1 Million
Q1 2018 May 09, 2018	SELL	$27.65 - $33.81 $382,924 - $468,234	-13,849 Reduced 1.68%	811,009 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $177,602 - $221,970	-6,573 Reduced 0.79%	824,858 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $18.9 Million - $25.4 Million	831,431	831,431 $25.4 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...

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Northern Trust Corp Caleres Inc Transaction History