Barington Capital Group, L.P. Macy'S, Inc. Transaction History

Barington Capital Group, L.P.

$94.5 Million
Q3 2024

A detailed history of Barington Capital Group, L.P. transactions in Macy'S, Inc. stock. As of the latest transaction made, Barington Capital Group, L.P. holds 650,000 shares of M stock, worth $10.9 Million. This represents 10.79% of its overall portfolio holdings.

Number of Shares

650,000

Previous 100,000 550.0%

Holding current value

$10.9 Million

Previous $1.92 Million 431.15%

% of portfolio

10.79%

Previous 2.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $7.87 Million - $10.8 Million	550,000 Added 550.0%	650,000 $10.2 Million
Q2 2024 Aug 15, 2024	SELL	$18.15 - $20.38 $1.72 Million - $1.94 Million	-95,000 Reduced 48.72%	100,000 $1.92 Million
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $1.91 Million - $2.37 Million	109,800 Added 128.87%	195,000 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $106,757 - $209,777	10,100 Added 13.45%	85,200 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $805,823 - $1.25 Million	75,100 New	75,100 $871,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $105,791 - $155,498	6,575 Added 131.5%	11,575 $239,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $76,050 - $105,550	5,000 New	5,000 $78,000
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $2.29 Million - $3.49 Million	-130,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $751,842 - $985,959	35,100 Added 36.95%	130,100 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $2.11 Million - $3.55 Million	95,000 New	95,000 $2.49 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $1.26 Million - $1.73 Million	-54,497 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $40,912 - $49,765	-1,190 Reduced 2.14%	54,497 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $1.41 Million - $2.01 Million	-50,000 Reduced 47.31%	55,687 $2.08 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $1.7 Million - $2.2 Million	-72,500 Reduced 40.69%	105,687 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $681,618 - $1.04 Million	-38,883 Reduced 17.91%	178,187 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $1.02 Million - $1.25 Million	52,250 Added 31.7%	217,070 $4.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,820	164,820 $3.83 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...

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Barington Capital Group, L.P. Macy'S, Inc. Transaction History