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 9,508,200 shares of M stock, worth $143 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,508,200
Previous 11,018,116 13.7%
Holding current value
$143 Million
Previous $220 Million 17.11%
% of portfolio
0.16%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.09B
  • 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...
More about M
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.