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ROYCE & ASSOCIATES LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CALERES INC | CAL | 532,846 | -16,500 | 12,751,005,000 | 868,651,000 | $23,930.00 |
03/31/2023 | CALERES INC | CAL | 549,346 | 37,300 | 11,882,354,000 | 11,868,918,000 | $21,630.00 |
06/30/2022 | CALERES INC | CAL | 512,046 | 70,200 | 13,436,000 | 4,895,000 | $26.24 |
03/31/2022 | CALERES INC | CAL | 441,846 | 110,600 | 8,541,000 | 1,028,000 | $19.33 |
12/31/2021 | CALERES INC | CAL | 331,246 | -400 | 7,513,000 | 144,000 | $22.68 |
09/30/2021 | CALERES INC | CAL | 331,646 | 167,802 | 7,369,000 | 2,898,000 | $22.22 |
06/30/2021 | CALERES INC | CAL | 163,844 | 163,844 | 4,471,000 | 4,471,000 | $27.29 |
09/30/2020 | CALERES INC | CAL | 0 | -3,803 | 0 | -32,000 | |
06/30/2020 | CALERES INC | CAL | 3,803 | -843,722 | 32,000 | -4,375,000 | $8.41 |
03/31/2020 | CALERES INC | CAL | 847,525 | -603,326 | 4,407,000 | -30,051,000 | $5.20 |
12/31/2019 | CALERES INC | CAL | 1,450,851 | 7,700 | 34,458,000 | 674,000 | $23.75 |
09/30/2019 | CALERES INC | CAL | 1,443,151 | 535,500 | 33,784,000 | 15,704,000 | $23.41 |
06/30/2019 | CALERES INC | CAL | 907,651 | 27,593 | 18,080,000 | -3,649,000 | $19.92 |
03/31/2019 | CALERES INC | CAL | 880,058 | 154,135 | 21,729,000 | 1,527,000 | $24.69 |
12/31/2018 | CALERES INC | CAL | 725,923 | 351,780 | 20,202,000 | 6,785,000 | $27.83 |
09/30/2018 | CALERES INC | CAL | 374,143 | -33,950 | 13,417,000 | -617,000 | $35.86 |
06/30/2018 | CALERES INC | CAL | 408,093 | -261,105 | 14,034,000 | -8,451,000 | $34.39 |
03/31/2018 | CALERES INC | CAL | 669,198 | -239,967 | 22,485,000 | -7,954,000 | $33.60 |
12/31/2017 | CALERES INC | CAL | 909,165 | -23,740 | 30,439,000 | 1,967,000 | $33.48 |
09/30/2017 | CALERES INC | CAL | 932,905 | -91,801 | 28,472,000 | 6,000 | $30.52 |
06/30/2017 | CALERES INC | CAL | 1,024,706 | -18,700 | 28,466,000 | 899,000 | $27.78 |
03/31/2017 | CALERES INC | CAL | 1,043,406 | 148,213 | 27,567,000 | -1,813,000 | $26.42 |
12/31/2016 | CALERES INC | CAL | 895,193 | -121,816 | 29,380,000 | 3,660,000 | $32.82 |
09/30/2016 | CALERES INC | CAL | 1,017,009 | 1,017,009 | 25,720,000 | 25,720,000 | $25.29 |
06/30/2016 | CALERES INC | CAL | 604,078 | 591,178 | 14,625,000 | 14,279,000 | $24.21 |
03/31/2016 | CALERES INC | CAL | 194,478 | 181,578 | 5,502,000 | 5,156,000 | $28.29 |
12/31/2015 | CALERES INC | CAL | 12,900 | 0 | 346,000 | -48,000 | $26.82 |
09/30/2015 | CALERES INC | CAL | 12,900 | 0 | 394,000 | -16,000 | $30.54 |
06/30/2015 | CALERES INC | CAL | 12,900 | 12,900 | 410,000 | 410,000 | $31.78 |
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