Current Value of Holding

$19.8 Million

Shares

542 Thousand

% of Portfolio

0.18%

Average Buy Price

$24.5

Avg closing price
Price range

32 Chuck Royce Caleres Trades

Chuck Royce's position in Caleres is currently worth $19.8 Million. That's 0.18% of their equity portfolio (165th largest holding). The investor owns 1.53% of the outstanding Caleres stock. The first Caleres trade was made in Q2 2015. Since then Chuck Royce bought shares eighteen more times and sold shares on thirteen occasions. The stake costed the investor $13.3 Million, netting the investor a gain of 49% so far.

Avg closing price
Price range
Sold 18.4% shares (-122 Thousand shares) Q1 2024
Avg closing price $34.93
Price range $29.20 - $41.11
Increased shares by 1.3% (+8.55 Thousand shares) Q4 2023
Avg closing price $28.20
Price range $25.17 - $31.70
Increased shares by 23.0% (+123 Thousand shares) Q3 2023
Avg closing price $26.53
Price range $23.57 - $29.82
Sold 3.0% shares (-16.5 Thousand shares) Q2 2023
Avg closing price $22.39
Price range $17.26 - $25.15
Increased shares by 2.3% (+12.5 Thousand shares) Q1 2023
Avg closing price $24.02
Price range $20.98 - $27.14
Increased shares by 3.8% (+19.6 Thousand shares) Q4 2022
Avg closing price $24.55
Price range $19.62 - $27.62
Increased shares by 1.0% (+5.2 Thousand shares) Q3 2022
Avg closing price $26.45
Price range $23.38 - $30.42
Increased shares by 15.9% (+70.2 Thousand shares) Q2 2022
Avg closing price $24.75
Price range $19.53 - $29.63
Increased shares by 33.4% (+111 Thousand shares) Q1 2022
Avg closing price $21.68
Price range $17.93 - $24.31
Sold 0.1% shares (-400 shares) Q4 2021
Avg closing price $23.86
Price range $21.08 - $28.81
Increased shares by 102.4% (+168 Thousand shares) Q3 2021
Avg closing price $24.12
Price range $21.72 - $28.00
New holding (+164 Thousand shares) Q2 2021
Avg closing price $25.06
Price range $20.53 - $28.45
Sold -3.8 Thousand shares Q3 2020
Avg closing price $8.04
Price range $6.13 - $11.26
Sold 99.6% shares (-844 Thousand shares) Q2 2020
Avg closing price $6.99
Price range $3.37 - $10.86
Sold 41.6% shares (-603 Thousand shares) Q1 2020
Avg closing price $14.36
Price range $3.28 - $23.70
Increased shares by 0.5% (+7.7 Thousand shares) Q4 2019
Avg closing price $22.60
Price range $21.16 - $24.64
Increased shares by 59.0% (+536 Thousand shares) Q3 2019
Avg closing price $18.87
Price range $14.53 - $23.65
Increased shares by 3.1% (+27.6 Thousand shares) Q2 2019
Avg closing price $23.13
Price range $18.32 - $27.90
Increased shares by 21.2% (+154 Thousand shares) Q1 2019
Avg closing price $28.58
Price range $23.51 - $31.10
Increased shares by 94.0% (+352 Thousand shares) Q4 2018
Avg closing price $32.16
Price range $27.04 - $37.66

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!