Rafferty Asset Management, LLC Caleres Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Caleres Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,486 shares of CAL stock, worth $425,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,486
Previous 12,054 11.88%
Holding current value
$425,078
Previous $405,000 9.88%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$30.23 - $43.97 $43,289 - $62,965
1,432 Added 11.88%
13,486 $445,000
Q2 2024

Aug 13, 2024
BUY
$32.82 - $40.14 $43,617 - $53,346
1,329 Added 12.39%
12,054 $405,000
Q1 2024

May 13, 2024
SELL
$29.2 - $41.11 $139,605 - $196,546
-4,781 Reduced 30.83%
10,725 $440,000
Q4 2023

Feb 13, 2024
BUY
$25.17 - $31.7 $59,652 - $75,129
2,370 Added 18.04%
15,506 $476,000
Q3 2023

Nov 13, 2023
SELL
$23.57 - $29.82 $134,584 - $170,272
-5,710 Reduced 30.3%
13,136 $377,000
Q2 2023

Aug 11, 2023
SELL
$17.26 - $25.15 $1,449 - $2,112
-84 Reduced 0.44%
18,846 $450,000
Q1 2023

May 11, 2023
BUY
$20.98 - $27.14 $40,470 - $52,353
1,929 Added 11.35%
18,930 $409,000
Q4 2022

Feb 13, 2023
BUY
$19.62 - $27.62 $3,413 - $4,805
174 Added 1.03%
17,001 $378,000
Q3 2022

Nov 14, 2022
BUY
$23.38 - $30.42 $153,442 - $199,646
6,563 Added 63.94%
16,827 $408,000
Q2 2022

Aug 12, 2022
SELL
$19.53 - $29.63 $336,736 - $510,880
-17,242 Reduced 62.68%
10,264 $269,000
Q1 2022

May 13, 2022
SELL
$17.93 - $24.31 $250,571 - $339,732
-13,975 Reduced 33.69%
27,506 $532,000
Q4 2021

Feb 10, 2022
SELL
$21.08 - $28.81 $16,632 - $22,731
-789 Reduced 1.87%
41,481 $941,000
Q3 2021

Nov 10, 2021
BUY
$21.72 - $28.0 $130,624 - $168,392
6,014 Added 16.59%
42,270 $939,000
Q2 2021

Aug 10, 2021
BUY
$20.53 - $28.45 $220,369 - $305,382
10,734 Added 42.06%
36,256 $989,000
Q1 2021

May 10, 2021
BUY
$14.53 - $21.8 $370,834 - $556,379
25,522 New
25,522 $556,000
Q4 2018

Feb 11, 2019
SELL
$27.04 - $37.66 $216,941 - $302,146
-8,023 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$32.87 - $40.48 $263,716 - $324,771
8,023 New
8,023 $288,000
Q1 2018

May 15, 2018
SELL
$27.65 - $33.81 $177,983 - $217,634
-6,437 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$27.02 - $33.77 $173,927 - $217,377
6,437
6,437 $216,000

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

CAL Quotes by TradingView
  • 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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