Paradigm Capital Management Inc Caleres Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Caleres Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 718,500 shares of CAL stock, worth $21.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

718,500

Previous 718,500 -0.0%

Holding current value

$21.4 Million

Previous $24.1 Million 1.64%

% of portfolio

1.07%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.17 - $31.7 $2.57 Million - $3.24 Million	-102,100 Reduced 12.44%	718,500 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $4.2 Million - $5.31 Million	-178,100 Reduced 17.83%	820,600 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $450,486 - $656,415	-26,100 Reduced 2.55%	998,700 $23.9 Million
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $320,994 - $415,242	-15,300 Reduced 1.47%	1,024,800 $22.2 Million
Q4 2022 Feb 03, 2023	BUY	$19.62 - $27.62 $2.93 Million - $4.13 Million	149,400 Added 16.77%	1,040,100 $23.2 Million
Q3 2022 Oct 26, 2022	SELL	$23.38 - $30.42 $3.9 Million - $5.08 Million	-166,900 Reduced 15.78%	890,700 $21.6 Million
Q2 2022 Aug 02, 2022	SELL	$19.53 - $29.63 $390,600 - $592,600	-20,000 Reduced 1.86%	1,057,600 $27.8 Million
Q1 2022 May 25, 2022	BUY	$17.93 - $24.31 $4.24 Million - $5.75 Million	236,500 Added 28.12%	1,077,600 $20.8 Million
Q4 2021 Feb 09, 2022	BUY	$21.08 - $28.81 $5.27 Million - $7.2 Million	249,900 Added 42.27%	841,100 $19.1 Million
Q3 2021 Nov 08, 2021	BUY	$21.72 - $28.0 $5.02 Million - $6.47 Million	231,200 Added 64.22%	591,200 $13.1 Million
Q2 2021 Aug 05, 2021	BUY	$20.53 - $28.45 $10,265 - $14,225	500 Added 0.14%	360,000 $9.82 Million
Q1 2021 May 05, 2021	BUY	$14.53 - $21.8 $871,800 - $1.31 Million	60,000 Added 20.03%	359,500 $7.84 Million
Q4 2020 Jan 20, 2021	SELL	$7.68 - $15.65 $1.9 Million - $3.86 Million	-246,785 Reduced 45.18%	299,500 $4.69 Million
Q3 2020 Oct 20, 2020	SELL	$6.13 - $11.26 $3.09 Million - $5.67 Million	-503,965 Reduced 47.99%	546,285 $5.22 Million
Q2 2020 Aug 03, 2020	SELL	$3.37 - $10.86 $1.59 Million - $5.12 Million	-471,900 Reduced 31.0%	1,050,250 $8.76 Million
Q1 2020 May 12, 2020	BUY	$3.28 - $23.7 $131,200 - $948,000	40,000 Added 2.7%	1,522,150 $7.92 Million
Q4 2019 Feb 05, 2020	BUY	$21.16 - $24.64 $911,996 - $1.06 Million	43,100 Added 3.0%	1,482,150 $35.2 Million
Q3 2019 Nov 07, 2019	BUY	$14.53 - $23.65 $3.99 Million - $6.49 Million	274,500 Added 23.57%	1,439,050 $33.7 Million
Q2 2019 Aug 08, 2019	BUY	$18.32 - $27.9 $1.1 Million - $1.67 Million	59,900 Added 5.42%	1,164,550 $23.2 Million
Q1 2019 May 10, 2019	BUY	$23.51 - $31.1 $65,828 - $87,080	2,800 Added 0.25%	1,104,650 $27.3 Million
Q4 2018 Feb 08, 2019	BUY	$27.04 - $37.66 $4.88 Million - $6.8 Million	180,450 Added 19.58%	1,101,850 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $92,036 - $113,343	-2,800 Reduced 0.3%	921,400 $33 Million
Q2 2018 Aug 08, 2018	SELL	$32.37 - $36.05 $323,700 - $360,500	-10,000 Reduced 1.07%	924,200 $31.8 Million
Q1 2018 Apr 09, 2018	BUY	$27.65 - $33.81 $16,590 - $20,286	600 Added 0.06%	934,200 $31.4 Million
Q4 2017 Feb 07, 2018	SELL	$27.02 - $33.77 $170,226 - $212,751	-6,300 Reduced 0.67%	933,600 $31.3 Million
Q3 2017 Nov 06, 2017	BUY	$22.72 - $30.59 $654,336 - $880,992	28,800 Added 3.16%	939,900 $28.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	911,100	911,100 $25.3 Million

Others Institutions Holding CAL

# of Institutions

231

Shares Held

30.9M

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 $1.08B
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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Paradigm Capital Management Inc Caleres Inc Transaction History