Pine Bridge Investments, L.P. Caleres Inc Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.28 - $23.7 $95,864 - $692,679	-29,227 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.16 - $24.64 $490,785 - $571,500	-23,194 Reduced 44.25%	29,227 $694,000
Q3 2019 Nov 13, 2019	BUY	$14.53 - $23.65 $11,667 - $18,990	803 Added 1.56%	52,421 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$18.32 - $27.9 $184,683 - $281,259	-10,081 Reduced 16.34%	51,618 $1.03 Million
Q1 2019 May 14, 2019	BUY	$23.51 - $31.1 $121,969 - $161,346	5,188 Added 9.18%	61,699 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $108,430 - $151,016	-4,010 Reduced 6.63%	56,511 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$32.87 - $40.48 $298,098 - $367,113	-9,069 Reduced 13.03%	60,521 $2.17 Million
Q2 2018 Aug 09, 2018	SELL	$32.37 - $36.05 $398,798 - $444,135	-12,320 Reduced 15.04%	69,590 $2.39 Million
Q1 2018 May 14, 2018	BUY	$27.65 - $33.81 $115,411 - $141,122	4,174 Added 5.37%	81,910 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $33.77 $582,335 - $727,811	21,552 Added 38.36%	77,736 $2.6 Million
Q3 2017 Nov 13, 2017	SELL	$22.72 - $30.59 $1,454 - $1,957	-64 Reduced 0.11%	56,184 $1.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,248	56,248 $1.56 Million

230

29.1M

906K

393K

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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