Trexquant Investment LP Caleres Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.82 - $40.14 $2.2 Million - $2.69 Million	66,955 New	66,955 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $688,035 - $1 Million	39,863 New	39,863 $953,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $1.08 Million - $1.52 Million	55,056 Added 378.37%	69,607 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $340,202 - $442,641	14,551 New	14,551 $352,000
Q1 2022 May 13, 2022	SELL	$17.93 - $24.31 $280,425 - $380,208	-15,640 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $125,889 - $172,053	-5,972 Reduced 27.63%	15,640 $355,000
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $469,412 - $605,136	21,612 New	21,612 $480,000
Q1 2021 May 13, 2021	SELL	$14.53 - $21.8 $846,198 - $1.27 Million	-58,238 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.68 - $15.65 $271,802 - $553,869	35,391 Added 154.9%	58,238 $911,000
Q3 2020 Nov 06, 2020	BUY	$6.13 - $11.26 $140,052 - $257,257	22,847 New	22,847 $218,000
Q1 2020 May 08, 2020	SELL	$3.28 - $23.7 $99,078 - $715,905	-30,207 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.16 - $24.64 $128,949 - $150,156	6,094 Added 25.27%	30,207 $717,000
Q3 2019 Nov 08, 2019	BUY	$14.53 - $23.65 $350,361 - $570,272	24,113 New	24,113 $564,000
Q1 2018 May 03, 2018	SELL	$27.65 - $33.81 $507,654 - $620,751	-18,360 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.02 - $33.77 $496,087 - $620,017	18,360	18,360 $615,000

230

29.1M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $820M
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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