Allianz Asset Management Gmb H Macy'S, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Macy'S, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,100,730 shares of M stock, worth $48.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,100,730

Previous 1,882,184 64.74%

Holding current value

$48.3 Million

Previous $36.1 Million 34.63%

% of portfolio

0.07%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.31 - $19.64 $17.4 Million - $23.9 Million	1,218,546 Added 64.74%	3,100,730 $48.7 Million
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $7.79 Million - $8.75 Million	429,142 Added 29.53%	1,882,184 $36.1 Million
Q1 2024 May 13, 2024	SELL	$17.44 - $21.54 $3.06 Million - $3.78 Million	-175,528 Reduced 10.78%	1,453,042 $29 Million
Q4 2023 Feb 12, 2024	SELL	$10.57 - $20.77 $923,818 - $1.82 Million	-87,400 Reduced 5.09%	1,628,570 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $1.42 Million - $2.19 Million	-132,214 Reduced 7.15%	1,715,970 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $281,122 - $391,379	20,686 Added 1.13%	1,848,184 $29.7 Million
Q1 2023 May 11, 2023	SELL	$16.94 - $24.46 $11.5 Million - $16.6 Million	-680,272 Reduced 27.13%	1,827,498 $32 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $18.1 Million - $26.6 Million	-1,123,015 Reduced 30.93%	2,507,770 $51.8 Million
Q3 2022 Nov 08, 2022	SELL	$15.21 - $21.11 $1.95 Million - $2.7 Million	-127,977 Reduced 3.4%	3,630,785 $56.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $2.02 Million - $3.07 Million	-114,425 Reduced 2.95%	3,758,762 $68.9 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $2.59 Million - $3.4 Million	-121,010 Reduced 3.03%	3,873,187 $94.4 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $2.61 Million - $4.39 Million	-117,373 Reduced 2.85%	3,994,197 $105 Million
Q3 2021 Nov 10, 2021	BUY	$16.11 - $25.11 $59.3 Million - $92.5 Million	3,682,893 Added 859.13%	4,111,570 $92.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $1.45 Million - $1.8 Million	91,927 Added 27.3%	428,677 $8.13 Million
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $382,052 - $706,898	-34,051 Reduced 9.18%	336,750 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $4.4 Million - $9.12 Million	-757,893 Reduced 67.15%	370,801 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $264,153 - $356,398	-46,588 Reduced 3.96%	1,128,694 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $511,421 - $1.1 Million	-115,445 Reduced 8.94%	1,175,282 $8.09 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $1.46 Million - $5.5 Million	-303,818 Reduced 19.05%	1,290,727 $6.34 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $9.87 Million - $11.5 Million	-673,941 Reduced 29.71%	1,594,545 $27.1 Million
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $6.41 Million - $10.4 Million	-448,302 Reduced 16.5%	2,268,486 $35.3 Million
Q2 2019 Aug 08, 2019	BUY	$20.43 - $25.99 $1.84 Million - $2.34 Million	89,873 Added 3.42%	2,716,788 $58.3 Million
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $9.41 Million - $12.9 Million	-407,568 Reduced 13.43%	2,626,915 $63.1 Million
Q4 2018 Apr 02, 2019	SELL	$28.15 - $37.79 $1.76 Million - $2.36 Million	-62,532 Reduced 2.02%	3,034,483 $90.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $10.6 Million - $14.2 Million	375,798 Added 13.81%	3,097,015 $92.2 Million
Q3 2018 Apr 09, 2019	SELL	$34.38 - $41.82 $2.17 Million - $2.64 Million	-63,132 Reduced 2.27%	2,721,217 $94.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $36.8 Million - $44.7 Million	1,069,540 Added 62.37%	2,784,349 $96.7 Million
Q2 2018 Apr 09, 2019	SELL	$28.26 - $40.21 $1.91 Million - $2.71 Million	-67,452 Reduced 3.78%	1,714,809 $64.2 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $12.8 Million - $18.3 Million	454,050 Added 34.19%	1,782,261 $66.7 Million
Q1 2018 Apr 09, 2019	SELL	$23.47 - $30.41 $1.61 Million - $2.09 Million	-68,710 Reduced 4.92%	1,328,211 $39.5 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $2.15 Million - $2.79 Million	-91,734 Reduced 6.16%	1,396,921 $41.5 Million
Q4 2017 Apr 17, 2019	SELL	$17.53 - $26.85 $964,202 - $1.48 Million	-55,003 Reduced 3.56%	1,488,655 $37.5 Million
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $2.61 Million - $3.99 Million	-148,730 Reduced 8.79%	1,543,658 $38.9 Million
Q3 2017 Apr 17, 2019	SELL	$19.49 - $23.98 $786,811 - $968,072	-40,370 Reduced 2.33%	1,692,388 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $119,707 - $147,285	6,142 Added 0.36%	1,732,758 $37.8 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-25,939 Reduced 1.48%	1,726,616 $40.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,374,304 Reduced 43.95%	1,752,555 $40.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	517,974 Added 19.85%	3,126,859 $92.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	237,675 Added 10.02%	2,608,885 $93.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,371,210	2,371,210 $87.5 Million

Others Institutions Holding M

# of Institutions

491

Shares Held

197M

Call Options Held

6.88M

Put Options Held

7.7M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.22B
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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Allianz Asset Management Gmb H Macy'S, Inc. Transaction History