Panagora Asset Management Inc Caleres Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$20.98 - $27.14 $3.23 Million - $4.17 Million	-153,755 Reduced 77.12%	45,617 $986,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $27.62 $12,772 - $17,980	651 Added 0.33%	199,372 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $649,683 - $845,310	27,788 Added 16.26%	198,721 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $2.5 Million - $3.79 Million	128,008 Added 298.21%	170,933 $4.49 Million
Q1 2022 May 12, 2022	BUY	$17.93 - $24.31 $49,773 - $67,484	2,776 Added 6.91%	42,925 $830,000
Q4 2021 Feb 10, 2022	SELL	$21.08 - $28.81 $229,750 - $314,000	-10,899 Reduced 21.35%	40,149 $911,000
Q3 2021 Nov 10, 2021	SELL	$21.72 - $28.0 $1.03 Million - $1.33 Million	-47,466 Reduced 48.18%	51,048 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$20.53 - $28.45 $805,063 - $1.12 Million	39,214 Added 66.13%	98,514 $2.69 Million
Q1 2021 May 12, 2021	SELL	$14.53 - $21.8 $919,167 - $1.38 Million	-63,260 Reduced 51.62%	59,300 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$7.68 - $15.65 $9,292 - $18,936	-1,210 Reduced 0.98%	122,560 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $232,136 - $426,404	-37,869 Reduced 23.43%	123,770 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$3.37 - $10.86 $505,698 - $1.63 Million	150,059 Added 1295.85%	161,639 $1.35 Million
Q1 2020 May 14, 2020	BUY	$3.28 - $23.7 $12,919 - $93,354	3,939 Added 51.55%	11,580 $60,000
Q4 2019 Feb 12, 2020	BUY	$21.16 - $24.64 $158,276 - $184,307	7,480 Added 4645.96%	7,641 $181,000
Q3 2019 Nov 12, 2019	SELL	$14.53 - $23.65 $1.48 Million - $2.41 Million	-101,906 Reduced 99.84%	161 $4,000
Q2 2019 Aug 09, 2019	SELL	$18.32 - $27.9 $2.27 Million - $3.46 Million	-124,097 Reduced 54.87%	102,067 $2.03 Million
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $514,281 - $680,312	21,875 Added 10.71%	226,164 $5.58 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $314,340 - $437,797	-11,625 Reduced 5.38%	204,289 $5.69 Million
Q3 2018 Nov 13, 2018	BUY	$32.87 - $40.48 $343,458 - $422,975	10,449 Added 5.09%	215,914 $7.74 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $324,541 - $361,437	10,026 Added 5.13%	205,465 $7.07 Million
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $3.09 Million - $3.78 Million	111,661 Added 133.28%	195,439 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $297,409 - $371,706	-11,007 Reduced 11.61%	83,778 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $2.15 Million - $2.9 Million	94,785	94,785 $2.89 Million

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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