Apg Asset Management N.V. Macy'S, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Macy'S, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 52,700 shares of M stock, worth $939,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,700

Previous 208,100 74.68%

Holding current value

$939,114

Previous $4.19 Million 74.84%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $2.71 Million - $3.35 Million	-155,400 Reduced 74.68%	52,700 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $20.77 $542,241 - $1.07 Million	51,300 Added 32.72%	208,100 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $618,048 - $955,584	-57,600 Reduced 26.87%	156,800 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $2.12 Million - $2.96 Million	156,300 Added 269.02%	214,400 $3.44 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $1.71 Million - $2.47 Million	-100,900 Reduced 63.46%	58,100 $1.02 Million

Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $1.32 Million - $1.93 Million	81,800 Added 105.96%	159,000 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $571,896 - $793,736	37,600 Added 94.95%	77,200 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $494,841 - $753,361	-28,100 Reduced 41.51%	39,600 $694,000
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $1.45 Million - $1.9 Million	67,700 New	67,700 $1.48 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.33 Million - $2.45 Million	-118,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $686,742 - $1.42 Million	118,200 New	118,200 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $480,816 - $648,720	-84,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $6.38 Million - $13.7 Million	-1,439,252 Reduced 94.44%	84,800 $519,000
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $7.2 Million - $27.1 Million	1,495,954 Added 5324.06%	1,524,052 $32.6 Million
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $3.46 Million - $4.02 Million	-236,222 Reduced 89.37%	28,098 $426,000
Q3 2019 Nov 08, 2019	BUY	$14.3 - $23.25 $2.36 Million - $3.84 Million	164,961 Added 166.03%	264,320 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $29.1 Million - $37 Million	-1,424,693 Reduced 93.48%	99,359 $1.87 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $1.51 Million - $2.07 Million	65,300 Added 4.48%	1,524,052 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $2.9 Million - $3.89 Million	103,000 Added 7.6%	1,458,752 $38 Million
Q3 2018 Nov 09, 2018	BUY	$34.38 - $41.82 $804,492 - $978,588	23,400 Added 1.76%	1,355,752 $40.5 Million
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $517,158 - $735,843	-18,300 Reduced 1.35%	1,332,352 $42.7 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $3.49 Million - $4.52 Million	-148,500 Reduced 9.91%	1,350,652 $32.7 Million
Q4 2017 Jan 24, 2018	SELL	$17.53 - $26.85 $25.1 Million - $38.4 Million	-1,430,400 Reduced 48.83%	1,499,152 $31.4 Million
Q3 2017 Oct 19, 2017	BUY	$19.49 - $23.98 $57.1 Million - $70.3 Million	2,929,552	2,929,552 $63.9 Million

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.83B
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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Apg Asset Management N.V. Macy'S, Inc. Transaction History