Ubs Asset Management Americas Inc Caleres Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Caleres Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 44,420 shares of CAL stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,420

Previous 47,390 6.27%

Holding current value

$1.45 Million

Previous $1.46 Million 25.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.2 - $41.11 $86,724 - $122,096	-2,970 Reduced 6.27%	44,420 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $94,790 - $119,382	3,766 Added 8.63%	47,390 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $200,203 - $253,291	-8,494 Reduced 16.3%	43,624 $1.25 Million
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $794,512 - $1.03 Million	-37,870 Reduced 42.08%	52,118 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $311,506 - $438,522	15,877 Added 21.42%	89,988 $2 Million

Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $212,968 - $277,095	-9,109 Reduced 10.95%	74,111 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $647,810 - $982,827	33,170 Added 66.27%	83,220 $2.18 Million
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $209,278 - $283,746	11,672 Added 30.41%	50,050 $967,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $873,850 - $1.19 Million	-41,454 Reduced 51.93%	38,378 $870,000
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $373,388 - $481,348	-17,191 Reduced 17.72%	79,832 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $597,648 - $828,207	29,111 Added 42.87%	97,023 $2.65 Million
Q1 2021 May 14, 2021	BUY	$14.53 - $21.8 $986,761 - $1.48 Million	67,912 New	67,912 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $161,443 - $520,259	-47,906 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $5,576 - $40,290	1,700 Added 3.68%	47,906 $249,000
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $56,539 - $65,838	-2,672 Reduced 5.47%	46,206 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $174,229 - $283,587	11,991 Added 32.51%	48,878 $1.14 Million
Q2 2019 Aug 15, 2019	SELL	$18.32 - $27.9 $1,447 - $2,204	-79 Reduced 0.21%	36,887 $0
Q1 2019 May 14, 2019	BUY	$23.51 - $31.1 $211,778 - $280,148	9,008 Added 32.22%	36,966 $0
Q4 2018 Feb 13, 2019	BUY	$27.04 - $37.66 $116,839 - $162,728	4,321 Added 18.28%	27,958 $778,000
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $591 - $728	-18 Reduced 0.08%	23,637 $0
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $44,185 - $49,208	-1,365 Reduced 5.46%	23,655 $0
Q1 2018 May 14, 2018	BUY	$27.65 - $33.81 $50,267 - $61,466	1,818 Added 7.84%	25,020 $0
Q4 2017 Feb 09, 2018	BUY	$27.02 - $33.77 $32,424 - $40,524	1,200 Added 5.45%	23,202 $0
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $499,885 - $673,041	22,002	22,002 $0

Others Institutions Holding CAL

# of Institutions

214

Shares Held

32.4M

Call Options Held

974K

Put Options Held

349K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.19B
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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Ubs Asset Management Americas Inc Caleres Inc Transaction History