Marshall Wace, LLP Caleres Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Caleres Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 41,533 shares of CAL stock, worth $878,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,533

Holding current value

$878,422

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $1.26 Million - $1.83 Million	41,533 New	41,533 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$17.26 - $25.15 $168,940 - $246,168	9,788 New	9,788 $234,000
Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $5.74 Million - $8.09 Million	292,808 Added 1043.06%	320,880 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $656,323 - $853,950	28,072 New	28,072 $679,000
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $629,414 - $853,378	-35,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $739,992 - $1.01 Million	35,104 New	35,104 $796,000
Q1 2020 May 15, 2020	SELL	$3.28 - $23.7 $178,950 - $1.29 Million	-54,558 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.16 - $24.64 $1.15 Million - $1.34 Million	54,558 New	54,558 $1.3 Million
Q1 2019 May 14, 2019	SELL	$23.51 - $31.1 $416,738 - $551,278	-17,726 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $3.49 Million - $4.86 Million	-129,038 Reduced 87.92%	17,726 $494,000
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $4.82 Million - $5.94 Million	146,764 New	146,764 $5.26 Million

Others Institutions Holding CAL

# of Institutions

228

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$67.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$45.9 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$39.8 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$32.1 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $771M
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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