A detailed history of Assenagon Asset Management S.A. transactions in Macy'S, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 89,700 shares of M stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,700
Holding current value
$1.39 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$14.31 - $19.64 $1.28 Million - $1.76 Million
89,700 New
89,700 $1.41 Million
Q1 2023

Apr 18, 2023

BUY
$16.94 - $24.46 $1.37 Million - $1.98 Million
81,133 New
81,133 $1.42 Million
Q2 2022

Jul 27, 2022

BUY
$17.61 - $26.81 $4.48 Million - $6.82 Million
254,296 New
254,296 $4.66 Million
Q1 2020

Apr 17, 2020

SELL
$4.81 - $18.1 $359,672 - $1.35 Million
-74,776 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$14.65 - $17.0 $829,526 - $962,591
-56,623 Reduced 43.09%
74,776 $1.27 Million
Q3 2019

Oct 16, 2019

BUY
$14.3 - $23.25 $959,015 - $1.56 Million
67,064 Added 104.24%
131,399 $2.04 Million
Q2 2019

Aug 12, 2019

SELL
$20.43 - $25.99 $380,284 - $483,777
-18,614 Reduced 22.44%
64,335 $1.38 Million
Q1 2019

Apr 26, 2019

SELL
$23.09 - $31.72 $766,010 - $1.05 Million
-33,175 Reduced 28.57%
82,949 $1.99 Million
Q4 2018

Jan 23, 2019

BUY
$28.15 - $37.79 $3.27 Million - $4.39 Million
116,124 New
116,124 $3.46 Million
Q2 2018

Jul 17, 2018

SELL
$28.26 - $40.21 $435,119 - $619,113
-15,397 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$23.47 - $30.41 $57,290 - $74,230
2,441 Added 18.84%
15,397 $458,000
Q4 2017

Jan 25, 2018

SELL
$17.53 - $26.85 $15,724 - $24,084
-897 Reduced 6.48%
12,956 $326,000
Q3 2017

Oct 18, 2017

BUY
$19.49 - $23.98 $269,994 - $332,194
13,853
13,853 $302,000

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 $4.2B
  • 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
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