Voya Investment Management LLC Caleres Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Caleres Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 15,331 shares of CAL stock, worth $466,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,331

Previous 15,631 1.92%

Holding current value

$466,369

Previous $525,000 3.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.23 - $43.97 $9,069 - $13,191	-300 Reduced 1.92%	15,331 $506,000
Q2 2024 Aug 14, 2024	BUY	$32.82 - $40.14 $136,793 - $167,303	4,168 Added 36.36%	15,631 $525,000
Q1 2024 May 15, 2024	SELL	$29.2 - $41.11 $74,547 - $104,953	-2,553 Reduced 18.21%	11,463 $470,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $31.7 $5,461 - $6,878	-217 Reduced 1.52%	14,016 $430,000
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $1,154 - $1,461	49 Added 0.35%	14,233 $409,000
Q2 2023 Aug 14, 2023	BUY	$17.26 - $25.15 $11,805 - $17,202	684 Added 5.07%	14,184 $339,000
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $12,713 - $16,446	-606 Reduced 4.3%	13,500 $292,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $16,932 - $25,689	-867 Reduced 5.79%	14,106 $370,000
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $9,610 - $13,030	536 Added 3.71%	14,973 $289,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $7,820 - $10,688	-371 Reduced 2.51%	14,437 $327,000
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $21,577 - $29,900	-1,051 Reduced 6.63%	14,808 $404,000
Q1 2021 May 17, 2021	BUY	$14.53 - $21.8 $1,525 - $2,289	105 Added 0.67%	15,859 $346,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $15.65 $22,548 - $45,948	2,936 Added 22.91%	15,754 $247,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $5,124 - $9,413	-836 Reduced 6.12%	12,818 $123,000
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $64,687 - $208,457	-19,195 Reduced 58.43%	13,654 $114,000
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $61,406 - $71,505	2,902 Added 9.69%	32,849 $780,000
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $152,623 - $248,419	-10,504 Reduced 25.97%	29,947 $701,000
Q2 2019 Aug 14, 2019	SELL	$18.32 - $27.9 $467,471 - $711,924	-25,517 Reduced 38.68%	40,451 $806,000
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $6.01 Million - $7.95 Million	-255,679 Reduced 79.49%	65,968 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $2.41 Million - $3.36 Million	-89,267 Reduced 21.72%	321,647 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $4.27 Million - $5.26 Million	-129,822 Reduced 24.01%	410,914 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $995,409 - $1.11 Million	30,751 Added 6.03%	540,736 $18.6 Million
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $11.6 Million - $14.2 Million	418,543 Added 457.71%	509,985 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $6.25 Million - $7.81 Million	-231,363 Reduced 71.67%	91,442 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $7.33 Million - $9.87 Million	322,805	322,805 $9.85 Million

Others Institutions Holding CAL

# of Institutions

228

Shares Held

31.1M

Call Options Held

753K

Put Options Held

385K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.11B
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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Voya Investment Management LLC Caleres Inc Transaction History