Royce & Associates LP Caleres Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Caleres Inc stock. As of the latest transaction made, Royce & Associates LP holds 631,810 shares of CAL stock, worth $14.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

631,810

Previous 554,973 13.85%

Holding current value

$14.5 Million

Previous $18.6 Million 11.98%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.23 - $43.97 $2.32 Million - $3.38 Million	76,837 Added 13.85%	631,810 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$32.82 - $40.14 $423,673 - $518,167	12,909 Added 2.38%	554,973 $18.6 Million
Q1 2024 May 13, 2024	SELL	$29.2 - $41.11 $3.56 Million - $5.01 Million	-121,922 Reduced 18.36%	542,064 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $31.7 $215,077 - $270,876	8,545 Added 1.3%	663,986 $20.4 Million
Q3 2023 Nov 09, 2023	BUY	$23.57 - $29.82 $2.89 Million - $3.66 Million	122,595 Added 23.01%	655,441 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$17.26 - $25.15 $284,790 - $414,975	-16,500 Reduced 3.0%	532,846 $12.8 Million
Q1 2023 May 04, 2023	BUY	$20.98 - $27.14 $262,250 - $339,250	12,500 Added 2.33%	549,346 $11.9 Million
Q4 2022 May 23, 2023	SELL	$19.62 - $27.62 $245,250 - $345,250	-12,500 Reduced 2.28%	536,846 $12 Million
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $384,552 - $541,352	19,600 Added 3.79%	536,846 $12 Million
Q3 2022 Nov 03, 2022	BUY	$23.38 - $30.42 $121,576 - $158,184	5,200 Added 1.02%	517,246 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$19.53 - $29.63 $1.37 Million - $2.08 Million	70,200 Added 15.89%	512,046 $13.4 Million
Q1 2022 May 05, 2022	BUY	$17.93 - $24.31 $1.98 Million - $2.69 Million	110,600 Added 33.39%	441,846 $8.54 Million
Q4 2021 Feb 07, 2022	SELL	$21.08 - $28.81 $8,432 - $11,524	-400 Reduced 0.12%	331,246 $7.51 Million
Q3 2021 Nov 10, 2021	BUY	$21.72 - $28.0 $3.64 Million - $4.7 Million	167,802 Added 102.42%	331,646 $7.37 Million
Q2 2021 Aug 06, 2021	BUY	$20.53 - $28.45 $3.36 Million - $4.66 Million	163,844 New	163,844 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$6.13 - $11.26 $23,312 - $42,821	-3,803 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$3.37 - $10.86 $2.84 Million - $9.16 Million	-843,722 Reduced 99.55%	3,803 $32,000
Q1 2020 May 12, 2020	SELL	$3.28 - $23.7 $1.98 Million - $14.3 Million	-603,326 Reduced 41.58%	847,525 $4.41 Million
Q4 2019 Feb 06, 2020	BUY	$21.16 - $24.64 $162,932 - $189,728	7,700 Added 0.53%	1,450,851 $34.5 Million
Q3 2019 Nov 13, 2019	BUY	$14.53 - $23.65 $7.78 Million - $12.7 Million	535,500 Added 59.0%	1,443,151 $33.8 Million
Q2 2019 Aug 12, 2019	BUY	$18.32 - $27.9 $505,503 - $769,844	27,593 Added 3.14%	907,651 $18.1 Million
Q1 2019 May 09, 2019	BUY	$23.51 - $31.1 $3.62 Million - $4.79 Million	154,135 Added 21.23%	880,058 $21.7 Million
Q4 2018 Feb 11, 2019	BUY	$27.04 - $37.66 $9.51 Million - $13.2 Million	351,780 Added 94.02%	725,923 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $1.12 Million - $1.37 Million	-33,950 Reduced 8.32%	374,143 $13.4 Million
Q2 2018 Aug 09, 2018	SELL	$32.37 - $36.05 $8.45 Million - $9.41 Million	-261,105 Reduced 39.02%	408,093 $14 Million
Q1 2018 May 14, 2018	SELL	$27.65 - $33.81 $6.64 Million - $8.11 Million	-239,967 Reduced 26.39%	669,198 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $33.77 $641,454 - $801,699	-23,740 Reduced 2.54%	909,165 $30.4 Million
Q3 2017 Nov 13, 2017	SELL	$22.72 - $30.59 $2.09 Million - $2.81 Million	-91,801 Reduced 8.96%	932,905 $28.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,024,706	1,024,706 $28.5 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 $836M
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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Royce & Associates LP Caleres Inc Transaction History