Alberta Investment Management Corp Macy'S, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 44,700 shares of M stock, worth $692,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,700

Previous 44,700 -0.0%

Holding current value

$692,403

Previous $858,000 18.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $1.95 Million - $2.86 Million	-121,100 Reduced 73.04%	44,700 $923,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $2.52 Million - $3.5 Million	165,800 New	165,800 $2.6 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $5.43 Million - $7.12 Million	-253,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $1.95 Million - $3.27 Million	87,600 Added 52.8%	253,500 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $2.67 Million - $4.17 Million	165,900 New	165,900 $3.75 Million
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $1.08 Million - $2.33 Million	-244,200 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.81 - $18.1 $32,226 - $121,270	6,700 Added 2.82%	244,200 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.04 Million - $1.2 Million	70,685 Added 42.37%	237,500 $4.04 Million
Q3 2019 Oct 23, 2019	BUY	$14.3 - $23.25 $2.08 Million - $3.39 Million	145,600 Added 686.31%	166,815 $2.59 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $90,051 - $123,708	-3,900 Reduced 15.53%	21,215 $510,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $582,705 - $782,253	-20,700 Reduced 45.18%	25,115 $748,000
Q3 2018 Nov 16, 2018	BUY	$34.38 - $41.82 $845,748 - $1.03 Million	24,600 Added 115.96%	45,815 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $40.21 $2.22 Million - $3.16 Million	-78,700 Reduced 78.77%	21,215 $794,000
Q1 2018 May 16, 2018	BUY	$23.47 - $30.41 $790,939 - $1.02 Million	33,700 Added 50.89%	99,915 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $1.29 Million - $1.59 Million	66,215	66,215 $1.45 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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...

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Alberta Investment Management Corp Macy'S, Inc. Transaction History