Metropolitan Life Insurance CO Caleres Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.2 - $41.11 $6,219 - $8,756	-213 Reduced 10.59%	1,799 $73,000
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $7,196 - $9,309	-343 Reduced 14.56%	2,012 $43,000
Q4 2022 Jun 14, 2023	BUY	$19.62 - $27.62 $6,729 - $9,473	343 Added 17.05%	2,355 $52.5 Million
Q3 2022 Jun 14, 2023	BUY	$23.38 - $30.42 $8,019 - $10,434	343 Added 17.05%	2,355 $57 Million
Q2 2022 Jun 20, 2023	BUY	$19.53 - $29.63 $6,698 - $10,163	343 Added 17.05%	2,355 $61,000
Q1 2022 Jun 20, 2023	BUY	$17.93 - $24.31 $6,149 - $8,338	343 Added 17.05%	2,355 $45,000
Q1 2022 Mar 30, 2023	SELL	$17.93 - $24.31 $130,889 - $177,463	-7,300 Reduced 75.61%	2,355 $45,000
Q1 2022 May 12, 2022	SELL	$17.93 - $24.31 $130,889 - $177,463	-7,300 Reduced 75.61%	2,355 $46,000
Q4 2021 Jun 21, 2023	BUY	$21.08 - $28.81 $161,114 - $220,194	7,643 Added 379.87%	9,655 $218,000
Q4 2021 Mar 30, 2023	SELL	$21.08 - $28.81 $14,629 - $19,994	-694 Reduced 6.71%	9,655 $218,000
Q4 2021 Feb 15, 2022	SELL	$21.08 - $28.81 $14,629 - $19,994	-694 Reduced 6.71%	9,655 $219,000
Q3 2021 Jun 21, 2023	BUY	$21.72 - $28.0 $181,079 - $233,436	8,337 Added 414.36%	10,349 $229,000
Q2 2021 Jun 21, 2023	BUY	$20.53 - $28.45 $171,158 - $237,187	8,337 Added 414.36%	10,349 $282,000
Q2 2021 Mar 30, 2023	BUY	$20.53 - $28.45 $60,830 - $84,297	2,963 Added 40.12%	10,349 $282,000
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $212,321 - $294,229	10,342 Added 147742.86%	10,349 $282,000
Q1 2021 Jun 26, 2023	BUY	$14.53 - $21.8 $78,084 - $117,153	5,374 Added 267.1%	7,386 $161 Million
Q1 2021 Mar 30, 2023	SELL	$14.53 - $21.8 $60,822 - $91,254	-4,186 Reduced 36.17%	7,386 $161,000
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $168,039 - $252,117	-11,565 Reduced 99.94%	7 $161,000
Q4 2020 Jun 22, 2023	BUY	$7.68 - $15.65 $73,420 - $149,614	9,560 Added 475.15%	11,572 $181,000
Q4 2020 Mar 30, 2023	BUY	$7.68 - $15.65 $21,081 - $42,959	2,745 Added 31.1%	11,572 $181,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $15.65 $21,081 - $42,959	2,745 Added 31.1%	11,572 $181,000
Q3 2020 Jun 26, 2023	BUY	$6.13 - $11.26 $41,775 - $76,736	6,815 Added 338.72%	8,827 $84,000
Q3 2020 Mar 30, 2023	SELL	$6.13 - $11.26 $30,527 - $56,074	-4,980 Reduced 36.07%	8,827 $84,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $30,527 - $56,074	-4,980 Reduced 36.07%	8,827 $84,000
Q2 2020 Jun 26, 2023	BUY	$3.37 - $10.86 $39,749 - $128,093	11,795 Added 586.23%	13,807 $115,000
Q1 2020 Jul 12, 2023	BUY	$3.28 - $23.7 $38,687 - $279,541	11,795 Added 586.23%	13,807 $71,000
Q1 2020 Mar 30, 2023	BUY	$3.28 - $23.7 $236 - $1,706	72 Added 0.52%	13,807 $71,000
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $236 - $1,706	72 Added 0.52%	13,807 $72,000
Q4 2019 Jul 12, 2023	BUY	$21.16 - $24.64 $248,058 - $288,854	11,723 Added 582.65%	13,735 $326,000
Q3 2019 Jul 12, 2023	BUY	$14.53 - $23.65 $170,335 - $277,248	11,723 Added 582.65%	13,735 $321,000
Q2 2019 Jul 12, 2023	BUY	$18.32 - $27.9 $214,765 - $327,071	11,723 Added 582.65%	13,735 $273,000
Q1 2019 Jul 13, 2023	BUY	$23.51 - $31.1 $275,607 - $364,585	11,723 Added 582.65%	13,735 $339,000
Q1 2019 Mar 30, 2023	BUY	$23.51 - $31.1 $267,543 - $353,918	11,380 Added 483.23%	13,735 $339,000
Q1 2019 May 16, 2019	BUY	$23.51 - $31.1 $146,208 - $193,410	6,219 Added 82.74%	13,735 $339,000
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $146,208 - $193,410	-6,219 Reduced 45.28%	7,516 $1.51 Million
Q4 2018 Jul 13, 2023	BUY	$27.04 - $37.66 $316,989 - $441,488	11,723 Added 582.65%	13,735 $382,000
Q4 2018 Feb 14, 2019	BUY	$27.04 - $37.66 $290,923 - $405,183	10,759 Added 361.53%	13,735 $382,000
Q3 2018 Jul 13, 2023	BUY	$32.87 - $40.48 $385,335 - $474,547	11,723 Added 582.65%	13,735 $493 Million
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $353,648 - $435,524	-10,759 Reduced 78.33%	2,976 $107,000
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $7,714 - $9,432	279 Added 2.07%	13,735 $0
Q4 2017 Feb 15, 2018	SELL	$27.02 - $33.77 $419,107 - $523,806	-15,511 Reduced 53.55%	13,456 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,967	28,967 $805,000

Others Institutions Holding CAL

# of Institutions

231

Shares Held

28.6M

Call Options Held

1.28M

Put Options Held

390K

Black Rock Inc. New York, NY

5.41M
Shares

$93.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$35.5 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$29.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$27.8 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 $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...

More about CAL

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