Arrowstreet Capital, Limited Partnership Macy'S, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Macy'S, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,167,500 shares of M stock, worth $89.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,167,500

Previous 9,508,200 35.13%

Holding current value

$89.8 Million

Previous $183 Million 46.99%

% of portfolio

0.08%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $47.8 Million - $65.6 Million	-3,340,700 Reduced 35.13%	6,167,500 $96.8 Million
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $27.4 Million - $30.8 Million	-1,509,916 Reduced 13.7%	9,508,200 $183 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $10.3 Million - $12.8 Million	-592,015 Reduced 5.1%	11,018,116 $220 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $3.06 Million - $6.02 Million	289,921 Added 2.56%	11,610,131 $234 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $21.6 Million - $33.4 Million	2,010,987 Added 21.6%	11,320,210 $131 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $16.9 Million - $23.5 Million	-1,240,440 Reduced 11.76%	9,309,223 $149 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $438,712 - $633,465	-25,898 Reduced 0.24%	10,549,663 $185 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $69,605 - $102,309	4,326 Added 0.04%	10,575,561 $218 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $882,697 - $1.23 Million	-58,034 Reduced 0.55%	10,571,235 $166 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $9.21 Million - $14 Million	523,196 Added 5.18%	10,629,269 $195 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $46.2 Million - $60.6 Million	2,155,936 Added 27.12%	10,106,073 $246 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $58.2 Million - $98 Million	-2,622,491 Reduced 24.8%	7,950,137 $208 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $41.9 Million - $65.4 Million	2,602,984 Added 32.66%	10,572,628 $239 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $11.4 Million - $14.2 Million	723,597 Added 9.99%	7,969,644 $151 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $17.3 Million - $32.1 Million	1,545,403 Added 27.11%	7,246,047 $117 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $9.34 Million - $19.3 Million	-1,608,085 Reduced 22.0%	5,700,644 $64.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.65 $14.5 Million - $19.5 Million	2,552,378 Added 53.66%	7,308,729 $41.7 Million
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $14.2 Million - $30.6 Million	3,199,809 Added 205.57%	4,756,351 $32.7 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $5.54 Million - $20.8 Million	-1,151,604 Reduced 42.52%	1,556,542 $7.64 Million
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $12.7 Million - $14.7 Million	864,564 Added 46.9%	2,708,146 $46 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $26.4 Million - $42.9 Million	1,843,582 New	1,843,582 $28.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $8.37 Million - $10.7 Million	-409,868 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $6.11 Million - $8.39 Million	-264,469 Reduced 39.22%	409,868 $9.85 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $5.69 Million - $7.64 Million	-202,278 Reduced 23.07%	674,337 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $30.1 Million - $36.7 Million	876,615 New	876,615 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $13.5 Million - $19.2 Million	-476,527 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $9.97 Million - $12.9 Million	424,627 Added 818.16%	476,527 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $909,807 - $1.39 Million	51,900	51,900 $1.31 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 $3.95B
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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Arrowstreet Capital, Limited Partnership Macy'S, Inc. Transaction History