A detailed history of Acadian Asset Management LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,798 shares of M stock, worth $42,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,798
Previous 274,162 98.98%
Holding current value
$42,669
Previous $5.48 Million 99.03%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$18.15 - $20.38 $4.93 Million - $5.53 Million
-271,364 Reduced 98.98%
2,798 $53,000
Q1 2024

May 10, 2024

SELL
$17.44 - $21.54 $1.65 Million - $2.04 Million
-94,825 Reduced 25.7%
274,162 $5.48 Million
Q4 2023

Feb 13, 2024

SELL
$10.57 - $20.77 $6.95 Million - $13.7 Million
-657,238 Reduced 64.04%
368,987 $7.42 Million
Q3 2023

Nov 13, 2023

BUY
$10.73 - $16.59 $5.25 Million - $8.12 Million
489,178 Added 91.09%
1,026,225 $11.9 Million
Q2 2023

Aug 07, 2023

BUY
$13.59 - $18.92 $1.12 Million - $1.56 Million
82,457 Added 18.14%
537,047 $8.62 Million
Q1 2023

May 11, 2023

BUY
$16.94 - $24.46 $1.13 Million - $1.63 Million
66,534 Added 17.15%
454,590 $7.95 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $5.97 Million - $8.77 Million
370,929 Added 2165.76%
388,056 $8.01 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $51,577 - $71,584
-3,391 Reduced 16.53%
17,127 $268,000
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $51,577 - $71,584
-3,391 Reduced 16.53%
17,127 $268,000
Q2 2022

Aug 09, 2022

SELL
$17.61 - $26.81 $682,369 - $1.04 Million
-38,749 Reduced 65.38%
20,518 $375,000
Q1 2022

May 12, 2022

BUY
$21.42 - $28.09 $604,408 - $792,615
28,217 Added 90.88%
59,267 $1.44 Million
Q4 2021

Feb 10, 2022

SELL
$22.21 - $37.37 $4.09 Million - $6.88 Million
-183,972 Reduced 85.56%
31,050 $812,000
Q3 2021

Nov 12, 2021

BUY
$16.11 - $25.11 $2.71 Million - $4.23 Million
168,469 Added 361.89%
215,022 $4.86 Million
Q2 2021

Aug 11, 2021

BUY
$15.72 - $19.62 $676,195 - $843,954
43,015 Added 1215.8%
46,553 $881,000
Q1 2021

May 11, 2021

BUY
$11.22 - $20.76 $15,820 - $29,271
1,410 Added 66.26%
3,538 $57,000
Q4 2020

Feb 11, 2021

BUY
$5.81 - $12.03 $12,363 - $25,599
2,128 New
2,128 $24,000
Q3 2020

Nov 09, 2020

SELL
$5.67 - $7.65 $6.87 Million - $9.27 Million
-1,212,097 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$4.43 - $9.55 $38,921 - $83,906
-8,786 Reduced 0.72%
1,212,097 $8.34 Million
Q1 2020

May 11, 2020

BUY
$4.81 - $18.1 $42,260 - $159,026
8,786 Added 0.72%
1,220,883 $6 Million
Q4 2019

Feb 06, 2020

BUY
$14.65 - $17.0 $8.8 Million - $10.2 Million
600,722 Added 98.26%
1,212,097 $20.6 Million
Q3 2019

Nov 07, 2019

BUY
$14.3 - $23.25 $6.3 Million - $10.2 Million
440,537 Added 257.87%
611,375 $9.5 Million
Q2 2019

Aug 08, 2019

BUY
$20.43 - $25.99 $29,031 - $36,931
1,421 Added 0.84%
170,838 $3.67 Million
Q1 2019

May 09, 2019

BUY
$23.09 - $31.72 $3.89 Million - $5.35 Million
168,594 Added 20485.3%
169,417 $4.07 Million
Q4 2018

Feb 07, 2019

BUY
$28.15 - $37.79 $23,167 - $31,101
823 New
823 $24,000
Q3 2018

Oct 30, 2018

SELL
$34.38 - $41.82 $208,445 - $253,554
-6,063 Closed
0 $0
Q2 2018

Jul 24, 2018

SELL
$28.26 - $40.21 $3.82 Million - $5.43 Million
-135,075 Reduced 95.7%
6,063 $227,000
Q1 2018

Apr 12, 2018

BUY
$23.47 - $30.41 $3.3 Million - $4.28 Million
140,773 Added 38567.95%
141,138 $4.2 Million
Q4 2017

Jan 18, 2018

BUY
$17.53 - $26.85 $876 - $1,342
50 Added 15.87%
365 $9,000
Q3 2017

Oct 13, 2017

BUY
$19.49 - $23.98 $6,139 - $7,553
315
315 $7,000

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.13B
  • Description
  • Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...
More about M
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