A detailed history of O'Shaughnessy Asset Management, LLC transactions in Caleres Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,188 shares of CAL stock, worth $373,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,188
Previous 12,471 10.29%
Holding current value
$373,567
Previous $511,000 26.61%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.82 - $40.14 $42,108 - $51,499
-1,283 Reduced 10.29%
11,188 $375,000
Q1 2024

May 13, 2024

BUY
$29.2 - $41.11 $84,183 - $118,520
2,883 Added 30.07%
12,471 $511,000
Q4 2023

Feb 09, 2024

BUY
$25.17 - $31.7 $241,329 - $303,939
9,588 New
9,588 $294,000
Q2 2022

Aug 11, 2022

BUY
$19.53 - $29.63 $162,333 - $246,284
8,312 New
8,312 $218,000
Q1 2022

May 13, 2022

SELL
$17.93 - $24.31 $190,309 - $258,026
-10,614 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$21.08 - $28.81 $44,268 - $60,501
-2,100 Reduced 16.52%
10,614 $241,000
Q3 2021

Nov 10, 2021

BUY
$21.72 - $28.0 $189,268 - $243,992
8,714 Added 217.85%
12,714 $283,000
Q1 2021

May 14, 2021

BUY
$14.53 - $21.8 $58,120 - $87,200
4,000 New
4,000 $87,000
Q2 2019

Aug 07, 2019

SELL
$18.32 - $27.9 $310,175 - $472,374
-16,931 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$23.51 - $31.1 $152,438 - $201,652
6,484 Added 62.07%
16,931 $0
Q4 2018

Feb 12, 2019

SELL
$27.04 - $37.66 $19,549 - $27,228
-723 Reduced 6.47%
10,447 $291,000
Q3 2018

Nov 06, 2018

BUY
$32.87 - $40.48 $119,646 - $147,347
3,640 Added 48.34%
11,170 $401,000
Q2 2018

Aug 10, 2018

BUY
$32.37 - $36.05 $243,746 - $271,456
7,530 New
7,530 $259,000
Q1 2018

May 08, 2018

SELL
$27.65 - $33.81 $635 - $777
-23 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
23
23 $1,000

Others Institutions Holding CAL

About CALERES INC


  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $1.22B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.