Bnp Paribas Asset Management Holding S.A. Macy'S, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$4.43 - $9.55 $51,919 - $111,926	-11,720 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.81 - $18.1 $4.29 Million - $16.1 Million	-892,092 Reduced 98.7%	11,720 $58,000
Q4 2019 Feb 11, 2020	SELL	$14.65 - $17.0 $1.88 Million - $2.18 Million	-128,476 Reduced 12.45%	903,812 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$14.3 - $23.25 $8.74 Million - $14.2 Million	611,472 Added 145.31%	1,032,288 $16 Million
Q2 2019 Aug 02, 2019	SELL	$20.43 - $25.99 $1.46 Million - $1.86 Million	-71,706 Reduced 14.56%	420,816 $9.03 Million
Q1 2019 Apr 26, 2019	SELL	$23.09 - $31.72 $301,116 - $413,660	-13,041 Reduced 2.58%	492,522 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $3.62 Million - $4.86 Million	128,613 Added 34.12%	505,563 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $5.17 Million - $6.29 Million	150,479 Added 66.45%	376,950 $13.1 Million
Q2 2018 Aug 01, 2018	SELL	$28.26 - $40.21 $1.91 Million - $2.72 Million	-67,605 Reduced 22.99%	226,471 $8.48 Million
Q1 2018 May 07, 2018	BUY	$23.47 - $30.41 $4.74 Million - $6.14 Million	201,955 Added 219.23%	294,076 $8.75 Million
Q4 2017 Feb 01, 2018	SELL	$17.53 - $26.85 $1.78 Million - $2.73 Million	-101,500 Reduced 52.42%	92,121 $2.32 Million
Q3 2017 Nov 02, 2017	BUY	$19.49 - $23.98 $3.77 Million - $4.64 Million	193,621	193,621 $4.23 Million

495

215M

13.3M

16M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.4B
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...

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.