Rhumbline Advisers Caleres Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Caleres Inc stock. As of the latest transaction made, Rhumbline Advisers holds 108,705 shares of CAL stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,705
Previous 110,284 1.43%
Holding current value
$3.28 Million
Previous $4.52 Million 19.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024
SELL
$32.82 - $40.14 $51,822 - $63,381
-1,579 Reduced 1.43%
108,705 $3.65 Million
Q1 2024

May 09, 2024
SELL
$29.2 - $41.11 $20,527 - $28,900
-703 Reduced 0.63%
110,284 $4.52 Million
Q4 2023

Feb 08, 2024
SELL
$25.17 - $31.7 $93,305 - $117,511
-3,707 Reduced 3.23%
110,987 $3.41 Million
Q3 2023

Nov 09, 2023
SELL
$23.57 - $29.82 $109,883 - $139,020
-4,662 Reduced 3.91%
114,694 $3.3 Million
Q2 2023

Aug 08, 2023
BUY
$17.26 - $25.15 $123,253 - $179,596
7,141 Added 6.36%
119,356 $2.86 Million
Q1 2023

May 11, 2023
BUY
$20.98 - $27.14 $55,072 - $71,242
2,625 Added 2.4%
112,215 $2.43 Million
Q4 2022

Feb 14, 2023
SELL
$19.62 - $27.62 $3,943 - $5,551
-201 Reduced 0.18%
109,590 $2.44 Million
Q3 2022

Nov 10, 2022
BUY
$23.38 - $30.42 $50,524 - $65,737
2,161 Added 2.01%
109,791 $2.66 Million
Q2 2022

Aug 11, 2022
BUY
$19.53 - $29.63 $34,431 - $52,237
1,763 Added 1.67%
107,630 $2.82 Million
Q1 2022

May 12, 2022
BUY
$17.93 - $24.31 $48,572 - $65,855
2,709 Added 2.63%
105,867 $2.05 Million
Q4 2021

Feb 10, 2022
SELL
$21.08 - $28.81 $16,062 - $21,953
-762 Reduced 0.73%
103,158 $2.34 Million
Q3 2021

Nov 12, 2021
SELL
$21.72 - $28.0 $307,555 - $396,480
-14,160 Reduced 11.99%
103,920 $2.31 Million
Q2 2021

Aug 05, 2021
SELL
$20.53 - $28.45 $467,119 - $647,322
-22,753 Reduced 16.16%
118,080 $3.22 Million
Q1 2021

May 06, 2021
BUY
$14.53 - $21.8 $14,835 - $22,257
1,021 Added 0.73%
140,833 $3.07 Million
Q4 2020

Feb 10, 2021
BUY
$7.68 - $15.65 $88,558 - $180,460
11,531 Added 8.99%
139,812 $2.19 Million
Q3 2020

Nov 12, 2020
SELL
$6.13 - $11.26 $39,201 - $72,007
-6,395 Reduced 4.75%
128,281 $1.23 Million
Q2 2020

Aug 13, 2020
SELL
$3.37 - $10.86 $53,279 - $171,696
-15,810 Reduced 10.51%
134,676 $1.12 Million
Q1 2020

May 06, 2020
BUY
$3.28 - $23.7 $20,867 - $150,779
6,362 Added 4.41%
150,486 $783,000
Q4 2019

Feb 05, 2020
BUY
$21.16 - $24.64 $101,039 - $117,656
4,775 Added 3.43%
144,124 $3.42 Million
Q3 2019

Oct 23, 2019
BUY
$14.53 - $23.65 $97,423 - $158,573
6,705 Added 5.05%
139,349 $3.26 Million
Q2 2019

Aug 14, 2019
BUY
$18.32 - $27.9 $41,952 - $63,891
2,290 Added 1.76%
132,644 $2.64 Million
Q1 2019

May 01, 2019
BUY
$23.51 - $31.1 $25,508 - $33,743
1,085 Added 0.84%
130,354 $3.22 Million
Q4 2018

Jan 31, 2019
BUY
$27.04 - $37.66 $566,650 - $789,202
20,956 Added 19.35%
129,269 $3.6 Million
Q3 2018

Nov 07, 2018
BUY
$32.87 - $40.48 $4,667 - $5,748
142 Added 0.13%
108,313 $3.88 Million
Q2 2018

Aug 06, 2018
BUY
$32.37 - $36.05 $45,382 - $50,542
1,402 Added 1.31%
108,171 $3.72 Million
Q1 2018

May 02, 2018
BUY
$27.65 - $33.81 $38,710 - $47,334
1,400 Added 1.33%
106,769 $3.59 Million
Q4 2017

Feb 09, 2018
BUY
$27.02 - $33.77 $365,445 - $456,739
13,525 Added 14.73%
105,369 $3.53 Million
Q3 2017

Nov 06, 2017
BUY
$22.72 - $30.59 $2.09 Million - $2.81 Million
91,844
91,844 $2.8 Million

Others Institutions Holding CAL

# of Institutions
225
Shares Held
31.4M
Call Options Held
735K
Put Options Held
472K
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 $1.1B
  • 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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