Pacific Ridge Capital Partners, LLC Caleres Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Caleres Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 20,176 shares of CAL stock, worth $474,741. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,176

Previous 27,106 25.57%

Holding current value

$474,741

Previous $910,000 26.81%

% of portfolio

0.17%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.23 - $43.97 $209,493 - $304,712	-6,930 Reduced 25.57%	20,176 $666,000
Q2 2024 Aug 15, 2024	BUY	$32.82 - $40.14 $1,148 - $1,404	35 Added 0.13%	27,106 $910,000
Q1 2024 May 09, 2024	SELL	$29.2 - $41.11 $867,794 - $1.22 Million	-29,719 Reduced 52.33%	27,071 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$23.57 - $29.82 $5,892 - $7,455	-250 Reduced 0.44%	56,790 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$17.26 - $25.15 $1,898 - $2,766	110 Added 0.19%	57,040 $1.36 Million
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $8,182 - $10,584	-390 Reduced 0.68%	56,930 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$19.62 - $27.62 $392 - $552	-20 Reduced 0.03%	57,320 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$19.53 - $29.63 $976 - $1,481	50 Added 0.09%	57,340 $1.51 Million
Q1 2022 May 11, 2022	BUY	$17.93 - $24.31 $397,508 - $538,952	22,170 Added 63.13%	57,290 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $29,973 - $38,640	1,380 Added 4.09%	35,120 $780,000
Q2 2021 Aug 13, 2021	SELL	$20.53 - $28.45 $10,470 - $14,509	-510 Reduced 1.49%	33,740 $921,000
Q4 2020 Feb 10, 2021	SELL	$7.68 - $15.65 $63,590 - $129,582	-8,280 Reduced 19.47%	34,250 $536,000
Q1 2020 May 14, 2020	SELL	$3.28 - $23.7 $139,498 - $1.01 Million	-42,530 Reduced 50.0%	42,530 $221,000
Q1 2020 May 13, 2020	BUY	$3.28 - $23.7 $139,465 - $1.01 Million	42,520 Added 99.95%	85,060 $442,000
Q4 2019 Feb 10, 2020	SELL	$21.16 - $24.64 $100,298 - $116,793	-4,740 Reduced 10.03%	42,540 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$14.53 - $23.65 $1,598 - $2,601	-110 Reduced 0.23%	47,280 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$18.32 - $27.9 $61,555 - $93,744	-3,360 Reduced 6.62%	47,390 $944,000
Q1 2019 May 10, 2019	SELL	$23.51 - $31.1 $37,380 - $49,449	-1,590 Reduced 3.04%	50,750 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $48,942 - $68,164	-1,810 Reduced 3.34%	52,340 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $30,897 - $38,051	940 Added 1.77%	54,150 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$32.37 - $36.05 $5,502 - $6,128	-170 Reduced 0.32%	53,210 $1.83 Million
Q1 2018 May 11, 2018	SELL	$27.65 - $33.81 $33,456 - $40,910	-1,210 Reduced 2.22%	53,380 $1.79 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $33.77 $49,716 - $62,136	1,840 Added 3.49%	54,590 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $1.2 Million - $1.61 Million	52,750	52,750 $1.61 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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Pacific Ridge Capital Partners, LLC Caleres Inc Transaction History