Sg Americas Securities, LLC Caleres Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$29.2 - $41.11 $83,599 - $117,697	2,863 New	2,863 $117,000
Q3 2023 Oct 13, 2023	BUY	$23.57 - $29.82 $107,196 - $135,621	4,548 New	4,548 $131,000
Q4 2022 Feb 02, 2023	SELL	$19.62 - $27.62 $502,115 - $706,851	-25,592 Reduced 52.4%	23,245 $518,000
Q3 2022 Oct 31, 2022	BUY	$23.38 - $30.42 $900,036 - $1.17 Million	38,496 Added 372.27%	48,837 $1.18 Million
Q2 2022 Jul 29, 2022	BUY	$19.53 - $29.63 $201,959 - $306,403	10,341 New	10,341 $271,000
Q4 2021 Feb 07, 2022	SELL	$21.08 - $28.81 $780,761 - $1.07 Million	-37,038 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$21.72 - $28.0 $804,465 - $1.04 Million	37,038 New	37,038 $823,000
Q2 2021 Aug 12, 2021	SELL	$20.53 - $28.45 $260,032 - $360,347	-12,666 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.53 - $21.8 $176,190 - $264,346	-12,126 Reduced 48.91%	12,666 $276,000
Q4 2020 Feb 04, 2021	BUY	$7.68 - $15.65 $190,402 - $387,994	24,792 New	24,792 $388,000
Q3 2020 Nov 09, 2020	SELL	$6.13 - $11.26 $291,211 - $534,917	-47,506 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$3.37 - $10.86 $379,967 - $1.22 Million	-112,750 Reduced 70.36%	47,506 $396,000
Q1 2020 Apr 30, 2020	SELL	$3.28 - $23.7 $115,055 - $831,348	-35,078 Reduced 17.96%	160,256 $833,000
Q4 2019 Jan 28, 2020	BUY	$21.16 - $24.64 $352,187 - $410,108	16,644 Added 9.31%	195,334 $4.64 Million
Q3 2019 Nov 04, 2019	BUY	$14.53 - $23.65 $1.03 Million - $1.68 Million	70,881 Added 65.75%	178,690 $4.18 Million
Q2 2019 Jul 29, 2019	BUY	$18.32 - $27.9 $1.66 Million - $2.52 Million	90,373 Added 518.31%	107,809 $2.15 Million
Q1 2019 Apr 29, 2019	SELL	$23.51 - $31.1 $174,773 - $231,197	-7,434 Reduced 29.89%	17,436 $430,000
Q4 2018 Feb 01, 2019	BUY	$27.04 - $37.66 $512,921 - $714,372	18,969 Added 321.45%	24,870 $692,000
Q3 2018 Nov 06, 2018	BUY	$32.87 - $40.48 $7,034 - $8,662	214 Added 3.76%	5,901 $212,000
Q2 2018 Aug 07, 2018	SELL	$32.37 - $36.05 $173,600 - $193,336	-5,363 Reduced 48.53%	5,687 $196,000
Q1 2018 May 03, 2018	BUY	$27.65 - $33.81 $305,532 - $373,600	11,050 New	11,050 $371,000
Q4 2017 Jan 24, 2018	SELL	$27.02 - $33.77 $129,209 - $161,488	-4,782 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$22.72 - $30.59 $108,647 - $146,281	4,782	4,782 $146,000

Others Institutions Holding CAL

# of Institutions

228

Shares Held

29.8M

Call Options Held

1.26M

Put Options Held

385K

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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