Brandywine Global Investment Management, LLC Caleres Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Caleres Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 123,437 shares of CAL stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,437
Previous 126,909 2.74%
Holding current value
$2.83 Million
Previous $4.26 Million 4.34%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.23 - $43.97 $104,958 - $152,663
-3,472 Reduced 2.74%
123,437 $4.08 Million
Q2 2024

Aug 14, 2024
BUY
$32.82 - $40.14 $157,732 - $192,912
4,806 Added 3.94%
126,909 $4.26 Million
Q1 2024

May 13, 2024
BUY
$29.2 - $41.11 $699,194 - $984,378
23,945 Added 24.39%
122,103 $5.01 Million
Q4 2023

Feb 09, 2024
SELL
$25.17 - $31.7 $250,919 - $316,017
-9,969 Reduced 9.22%
98,158 $3.02 Million
Q3 2023

Nov 13, 2023
BUY
$23.57 - $29.82 $273,765 - $346,359
11,615 Added 12.03%
108,127 $3.11 Million
Q2 2023

Aug 11, 2023
BUY
$17.26 - $25.15 $16,673 - $24,294
966 Added 1.01%
96,512 $2.31 Million
Q1 2023

May 12, 2023
SELL
$20.98 - $27.14 $3,167 - $4,098
-151 Reduced 0.16%
95,546 $2.07 Million
Q4 2022

Feb 10, 2023
BUY
$19.62 - $27.62 $93,410 - $131,498
4,761 Added 5.24%
95,697 $2.13 Million
Q3 2022

Nov 14, 2022
SELL
$23.38 - $30.42 $77,691 - $101,085
-3,323 Reduced 3.53%
90,936 $2.2 Million
Q2 2022

Aug 11, 2022
BUY
$19.53 - $29.63 $1.28 Million - $1.95 Million
65,757 Added 230.71%
94,259 $2.47 Million
Q1 2022

May 13, 2022
BUY
$17.93 - $24.31 $511,040 - $692,883
28,502 New
28,502 $551,000
Q2 2019

Aug 14, 2019
SELL
$18.32 - $27.9 $2.54 Million - $3.86 Million
-138,445 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$23.51 - $31.1 $15,352 - $20,308
653 Added 0.47%
138,445 $3.42 Million
Q4 2018

Feb 14, 2019
SELL
$27.04 - $37.66 $4,975 - $6,929
-184 Reduced 0.13%
137,792 $3.84 Million
Q3 2018

Nov 14, 2018
BUY
$32.87 - $40.48 $17,092 - $21,049
520 Added 0.38%
137,976 $4.95 Million
Q2 2018

Aug 14, 2018
SELL
$32.37 - $36.05 $331,921 - $369,656
-10,254 Reduced 6.94%
137,456 $4.73 Million
Q1 2018

May 15, 2018
BUY
$27.65 - $33.81 $69,042 - $84,423
2,497 Added 1.72%
147,710 $4.96 Million
Q4 2017

Feb 14, 2018
SELL
$27.02 - $33.77 $218,267 - $272,794
-8,078 Reduced 5.27%
145,213 $4.86 Million
Q3 2017

Nov 14, 2017
SELL
$22.72 - $30.59 $324,259 - $436,580
-14,272 Reduced 8.52%
153,291 $4.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
167,563
167,563 $4.66 Million

Others Institutions Holding CAL

# of Institutions
230
Shares Held
29.1M
Call Options Held
906K
Put Options Held
393K
View Full List

About CALERES INC

CAL Quotes by TradingView
  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $836M
  • 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...
More about CAL
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