Assenagon Asset Management S.A. Caleres Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$19.53 - $29.63 $2.16 Million - $3.28 Million	-110,749 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$17.93 - $24.31 $1.99 Million - $2.69 Million	110,749 New	110,749 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$21.08 - $28.81 $974,907 - $1.33 Million	-46,248 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$21.72 - $28.0 $449,451 - $579,404	-20,693 Reduced 30.91%	46,248 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	$20.53 - $28.45 $1.37 Million - $1.9 Million	66,941 New	66,941 $1.83 Million
Q4 2020 Feb 01, 2021	SELL	$7.68 - $15.65 $81,868 - $166,829	-10,660 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$6.13 - $11.26 $65,345 - $120,031	10,660 New	10,660 $102,000
Q3 2019 Oct 16, 2019	SELL	$14.53 - $23.65 $1.31 Million - $2.13 Million	-90,226 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$18.32 - $27.9 $1.65 Million - $2.52 Million	90,226 New	90,226 $1.8 Million
Q4 2017 Jan 25, 2018	SELL	$27.02 - $33.77 $3.26 Million - $4.08 Million	-120,713 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$22.72 - $30.59 $2.74 Million - $3.69 Million	120,713	120,713 $3.68 Million

224

27.6M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $731M
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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