Sei Investments CO Caleres Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Caleres Inc stock. As of the latest transaction made, Sei Investments CO holds 23,444 shares of CAL stock, worth $787,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,444

Holding current value

$787,718

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.2 - $41.11 $684,564 - $963,782	23,444 New	23,444 $961,000
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $434,610 - $565,477	-18,589 Reduced 23.1%	61,867 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $52,594 - $79,793	-2,693 Reduced 3.24%	80,456 $2.09 Million
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $456,139 - $618,446	25,440 Added 44.08%	83,149 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $287,742 - $393,256	13,650 Added 30.98%	57,709 $1.29 Million

Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $448,822 - $578,592	20,664 Added 88.33%	44,059 $960,000
Q2 2021 Aug 06, 2021	SELL	$20.53 - $28.45 $566,915 - $785,618	-27,614 Reduced 54.14%	23,395 $616,000
Q2 2020 Aug 11, 2020	BUY	$3.37 - $10.86 $171,900 - $553,957	51,009 New	51,009 $1.21 Million
Q1 2020 May 14, 2020	SELL	$3.28 - $23.7 $167,309 - $1.21 Million	-51,009 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.16 - $24.64 $44,330 - $51,620	-2,095 Reduced 3.95%	51,009 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$14.53 - $23.65 $38,780 - $63,121	2,669 Added 5.29%	53,104 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $14,362 - $21,873	784 Added 1.58%	50,435 $1.01 Million
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $182,202 - $241,025	-7,750 Reduced 13.5%	49,651 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $721,535 - $1 Million	-26,684 Reduced 31.73%	57,401 $2.06 Million
Q3 2018 Nov 08, 2018	BUY	$32.87 - $40.48 $761,729 - $938,083	23,174 Added 38.05%	84,085 $3.02 Million
Q2 2018 Aug 03, 2018	SELL	$32.37 - $36.05 $430,682 - $479,645	-13,305 Reduced 17.93%	60,911 $2.1 Million
Q1 2018 May 11, 2018	SELL	$27.65 - $33.81 $776,384 - $949,350	-28,079 Reduced 27.45%	74,216 $2.49 Million
Q4 2017 Feb 08, 2018	SELL	$27.02 - $33.77 $107,026 - $133,762	-3,961 Reduced 3.73%	102,295 $3.43 Million
Q3 2017 Nov 06, 2017	BUY	$22.72 - $30.59 $2.41 Million - $3.25 Million	106,256	106,256 $3.24 Million

Others Institutions Holding CAL

# of Institutions

214

Shares Held

32.4M

Call Options Held

974K

Put Options Held

349K

Black Rock Inc. New York, NY

5.51M
Shares

$185 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.27M
Shares

$143 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$106 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.93M
Shares

$65 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$61.3 Million
0.05% 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 $1.23B
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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