First Trust Advisors LP Caleres Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Caleres Inc stock. As of the latest transaction made, First Trust Advisors LP holds 102,596 shares of CAL stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,596

Previous 119,957 14.47%

Holding current value

$2.37 Million

Previous $4.03 Million 15.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.23 - $43.97 $524,823 - $763,363	-17,361 Reduced 14.47%	102,596 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$32.82 - $40.14 $3.94 Million - $4.82 Million	119,957 New	119,957 $4.03 Million
Q4 2019 Feb 03, 2020	SELL	$21.16 - $24.64 $411,646 - $479,346	-19,454 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$14.53 - $23.65 $282,666 - $460,087	19,454 New	19,454 $455,000
Q2 2019 Jul 30, 2019	SELL	$18.32 - $27.9 $1.07 Million - $1.62 Million	-58,242 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$23.51 - $31.1 $306,452 - $405,388	13,035 Added 28.83%	58,242 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	$27.04 - $37.66 $548,614 - $764,083	-20,289 Reduced 30.98%	45,207 $1.26 Million
Q3 2018 Oct 25, 2018	BUY	$32.87 - $40.48 $355,554 - $437,872	10,817 Added 19.78%	65,496 $2.35 Million
Q2 2018 Aug 02, 2018	SELL	$32.37 - $36.05 $349,628 - $389,376	-10,801 Reduced 16.5%	54,679 $1.88 Million
Q1 2018 Apr 23, 2018	BUY	$27.65 - $33.81 $220,453 - $269,567	7,973 Added 13.86%	65,480 $2.2 Million
Q4 2017 Feb 08, 2018	SELL	$27.02 - $33.77 $70,116 - $87,633	-2,595 Reduced 4.32%	57,507 $1.93 Million
Q3 2017 Oct 24, 2017	BUY	$22.72 - $30.59 $1.37 Million - $1.84 Million	60,102	60,102 $1.83 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

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $843M
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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First Trust Advisors LP Caleres Inc Transaction History