Advisors Asset Management, Inc. Macy'S, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$21.42 - $28.09 $243,952 - $319,917	-11,389 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.21 - $37.37 $446,021 - $750,464	-20,082 Reduced 63.81%	11,389 $298,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $310,165 - $483,442	-19,253 Reduced 37.96%	31,471 $711,000
Q2 2021 Jul 30, 2021	SELL	$15.72 - $19.62 $3.3 Million - $4.12 Million	-210,212 Reduced 80.56%	50,724 $962,000
Q1 2021 May 07, 2021	SELL	$11.22 - $20.76 $1.68 Million - $3.12 Million	-150,130 Reduced 36.52%	260,936 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $963,925 - $2 Million	-165,908 Reduced 28.75%	411,066 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $726,559 - $980,278	-128,141 Reduced 18.17%	576,974 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $356,938 - $769,472	-80,573 Reduced 10.26%	705,115 $4.85 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1.08 Million - $4.08 Million	225,508 Added 40.26%	785,688 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $2.07 Million - $2.4 Million	141,169 Added 33.69%	560,180 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $2.21 Million - $3.59 Million	154,235 Added 58.25%	419,011 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $2.38 Million - $3.02 Million	116,339 Added 78.38%	264,776 $5.68 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $1.81 Million - $2.49 Million	-78,595 Reduced 34.62%	148,437 $3.57 Million
Q4 2018 Jan 31, 2019	SELL	$28.15 - $37.79 $5.2 Million - $6.98 Million	-184,711 Reduced 44.86%	227,032 $6.76 Million
Q3 2018 Nov 15, 2018	SELL	$34.38 - $41.82 $240,694 - $292,781	-7,001 Reduced 1.67%	411,743 $14.3 Million
Q2 2018 Aug 22, 2018	BUY	$28.26 - $40.21 $10.4 Million - $14.8 Million	367,356 Added 714.87%	418,744 $15.7 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $40.21 $9.66 Million - $13.7 Million	-341,701 Reduced 86.93%	51,388 $15.7 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $1.24 Million - $1.61 Million	52,916 Added 15.56%	393,089 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $3.64 Million - $5.58 Million	207,839 Added 157.06%	340,173 $8.57 Million
Q3 2017 Nov 07, 2017	BUY	$19.49 - $23.98 $2.58 Million - $3.17 Million	132,334	132,334 $2.89 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

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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