Ubs Group Ag Caleres Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Caleres Inc stock. As of the latest transaction made, Ubs Group Ag holds 52,833 shares of CAL stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,833

Previous 67,879 22.17%

Holding current value

$1.14 Million

Previous $2.28 Million 23.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.23 - $43.97 $454,840 - $661,572	-15,046 Reduced 22.17%	52,833 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$32.82 - $40.14 $1.48 Million - $1.81 Million	45,173 Added 198.95%	67,879 $2.28 Million
Q1 2024 May 13, 2024	BUY	$29.2 - $41.11 $242,827 - $341,870	8,316 Added 57.79%	22,706 $931,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $31.7 $245,709 - $309,455	9,762 Added 210.93%	14,390 $442,000
Q3 2023 Nov 09, 2023	SELL	$23.57 - $29.82 $221,298 - $279,979	-9,389 Reduced 66.98%	4,628 $133,000
Q2 2023 Aug 11, 2023	SELL	$17.26 - $25.15 $154,010 - $224,413	-8,923 Reduced 38.9%	14,017 $335,000
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $423,984 - $548,472	-20,209 Reduced 46.84%	22,940 $496,000
Q4 2022 Feb 08, 2023	BUY	$19.62 - $27.62 $282,959 - $398,335	14,422 Added 50.2%	43,149 $961,000
Q3 2022 Nov 10, 2022	SELL	$23.38 - $30.42 $895,173 - $1.16 Million	-38,288 Reduced 57.13%	28,727 $696,000
Q2 2022 Aug 10, 2022	BUY	$19.53 - $29.63 $806,393 - $1.22 Million	41,290 Added 160.51%	67,015 $1.76 Million
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $1.23 Million - $1.67 Million	-68,822 Reduced 72.79%	25,725 $497,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $510,157 - $697,230	-24,201 Reduced 20.38%	94,547 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$21.72 - $28.0 $13,618 - $17,556	627 Added 0.53%	118,748 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$20.53 - $28.45 $287,830 - $398,869	14,020 Added 13.47%	118,121 $3.22 Million
Q1 2021 May 12, 2021	BUY	$14.53 - $21.8 $1.2 Million - $1.81 Million	82,827 Added 389.33%	104,101 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$7.68 - $15.65 $27,678 - $56,402	-3,604 Reduced 14.49%	21,274 $333,000
Q3 2020 Nov 12, 2020	SELL	$6.13 - $11.26 $50,235 - $92,275	-8,195 Reduced 24.78%	24,878 $238,000
Q2 2020 Jul 31, 2020	BUY	$3.37 - $10.86 $101,544 - $327,233	30,132 Added 1024.55%	33,073 $275,000
Q1 2020 May 01, 2020	SELL	$3.28 - $23.7 $5,615 - $40,574	-1,712 Reduced 36.79%	2,941 $15,000
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $35,527 - $41,370	-1,679 Reduced 26.52%	4,653 $111,000
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $235,880 - $383,934	-16,234 Reduced 71.94%	6,332 $149,000
Q2 2019 Aug 14, 2019	SELL	$18.32 - $27.9 $52,431 - $79,849	-2,862 Reduced 11.26%	22,566 $450,000
Q1 2019 May 14, 2019	BUY	$23.51 - $31.1 $439,542 - $581,445	18,696 Added 277.72%	25,428 $628,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $2.81 Million - $3.92 Million	-104,016 Reduced 93.92%	6,732 $187,000
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $2.79 Million - $3.43 Million	-84,760 Reduced 43.35%	110,748 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $3.93 Million - $4.38 Million	121,360 Added 163.67%	195,508 $6.72 Million
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $1.9 Million - $2.32 Million	68,744 Added 1272.09%	74,148 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $4,782 - $5,977	177 Added 3.39%	5,404 $181,000
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $9,133 - $12,297	402 Added 8.33%	5,227 $159,000
Q2 2017 Aug 14, 2017	SELL	N/A	-23,379 Reduced 82.89%	4,825 $134,000
Q1 2017 Nov 14, 2017	BUY	N/A	28,204	28,204 $746,000

Others Institutions Holding CAL

# of Institutions

229

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $787M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account