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 $104 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

$104 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

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 $4.56B
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

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.

Account

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