Pro Share Advisors LLC Caleres Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Caleres Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,150 shares of CAL stock, worth $225,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,150

Holding current value

$225,368

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.23 - $43.97 $216,144 - $314,385	7,150 New	7,150 $236,000
Q1 2024 May 08, 2024	BUY	$29.2 - $41.11 $199,640 - $281,069	6,837 New	6,837 $280,000
Q1 2022 May 10, 2022	SELL	$17.93 - $24.31 $165,870 - $224,891	-9,251 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$21.08 - $28.81 $195,011 - $266,521	9,251 New	9,251 $209,000
Q3 2021 Nov 12, 2021	SELL	$21.72 - $28.0 $230,275 - $296,856	-10,602 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.53 - $28.45 $3,633 - $5,035	-177 Reduced 1.64%	10,602 $289,000
Q1 2021 May 14, 2021	BUY	$14.53 - $21.8 $156,618 - $234,982	10,779 New	10,779 $235,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $168,783 - $235,073	-6,242 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $22,976 - $28,295	-699 Reduced 10.07%	6,242 $224,000
Q2 2018 Aug 13, 2018	BUY	$32.37 - $36.05 $7,412 - $8,255	229 Added 3.41%	6,941 $239,000
Q1 2018 May 14, 2018	SELL	$27.65 - $33.81 $23,308 - $28,501	-843 Reduced 11.16%	6,712 $226,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $204,136 - $255,132	7,555	7,555 $253,000

Others Institutions Holding CAL

# of Institutions

231

Shares Held

30.9M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$170 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$100 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$68.4 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$59.3 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.84M
Shares

$57.8 Million
0.04% 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 $1.15B
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

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