Algert Global LLC Macy'S, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Algert Global LLC holds 125,889 shares of M stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,889

Previous 230,559 45.4%

Holding current value

$2.11 Million

Previous $4.43 Million 55.39%

% of portfolio

0.05%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $1.5 Million - $2.06 Million	-104,670 Reduced 45.4%	125,889 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $2.79 Million - $3.13 Million	153,789 Added 200.32%	230,559 $4.43 Million
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $758,116 - $936,343	43,470 Added 130.54%	76,770 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $351,981 - $691,641	33,300 New	33,300 $670,000
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $627,510 - $922,350	-39,000 Reduced 57.12%	29,277 $605,000
Q3 2022 Nov 15, 2022	SELL	$15.21 - $21.11 $282,617 - $392,244	-18,581 Reduced 21.39%	68,277 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $421,583 - $641,831	-23,940 Reduced 21.61%	86,858 $1.59 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $1.74 Million - $2.28 Million	81,240 Added 274.85%	110,798 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $21,321 - $35,875	-960 Reduced 3.15%	29,558 $774,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $491,644 - $766,306	30,518 New	30,518 $690,000
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.06 Million - $1.97 Million	-94,888 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $430,166 - $890,689	74,039 Added 355.12%	94,888 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $118,213 - $159,494	20,849 New	20,849 $119,000

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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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Algert Global LLC Macy'S, Inc. Transaction History