Stone Ridge Asset Management LLC Caleres Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$6.13 - $11.26 $79,714 - $146,425	-13,004 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$3.37 - $10.86 $43,823 - $141,223	13,004 New	13,004 $108,000
Q4 2019 Feb 06, 2020	SELL	$21.16 - $24.64 $349,224 - $406,658	-16,504 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.53 - $23.65 $20,342 - $33,110	-1,400 Reduced 7.82%	16,504 $386,000
Q2 2019 Aug 06, 2019	SELL	$18.32 - $27.9 $62,288 - $94,860	-3,400 Reduced 15.96%	17,904 $357,000
Q1 2019 May 14, 2019	SELL	$23.51 - $31.1 $182,178 - $240,993	-7,749 Reduced 26.67%	21,304 $526,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $184,142 - $256,464	-6,810 Reduced 18.99%	29,053 $809,000
Q3 2018 Nov 06, 2018	BUY	$32.87 - $40.48 $206,456 - $254,254	6,281 Added 21.23%	35,863 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$32.37 - $36.05 $42,081 - $46,864	1,300 Added 4.6%	29,582 $1.02 Million
Q1 2018 May 14, 2018	BUY	$27.65 - $33.81 $49,770 - $60,858	1,800 Added 6.8%	28,282 $950,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $715,543 - $894,297	26,482	26,482 $887,000

230

29.1M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $858M
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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