Campbell & CO Investment Adviser LLC Caleres Inc Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.17 - $31.7 $446,641 - $562,516	17,745 New	17,745 $545,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $167,922 - $244,684	9,729 New	9,729 $232,000
Q1 2022 May 09, 2022	SELL	$17.93 - $24.31 $394,800 - $535,281	-22,019 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.08 - $28.81 $111,723 - $152,693	5,300 Added 31.7%	22,019 $499,000
Q3 2021 Nov 10, 2021	BUY	$21.72 - $28.0 $363,136 - $468,132	16,719 New	16,719 $371,000
Q3 2018 Nov 08, 2018	SELL	$32.87 - $40.48 $466,753 - $574,816	-14,200 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$32.37 - $36.05 $459,653 - $511,909	14,200 New	14,200 $488,000
Q1 2018 May 04, 2018	SELL	$27.65 - $33.81 $264,472 - $323,392	-9,565 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $216,187 - $270,193	-8,001 Reduced 45.55%	9,565 $320,000
Q3 2017 Nov 13, 2017	BUY	$22.72 - $30.59 $399,099 - $537,343	17,566	17,566 $536,000

228

29.8M

1.26M

385K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $632M
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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