Brandywine Global Investment Management, LLC Macy'S, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.59 - $18.92 $7.63 Million - $10.6 Million	561,494 Added 362.8%	716,259 $11.5 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $1.73 Million - $2.5 Million	-102,099 Reduced 39.75%	154,765 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $3.73 Million - $5.49 Million	232,029 Added 934.28%	256,864 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1.61 Million - $2.23 Million	-105,713 Reduced 80.98%	24,835 $389,000
Q2 2022 Aug 11, 2022	BUY	$17.61 - $26.81 $373,138 - $568,077	21,189 Added 19.38%	130,548 $2.39 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $2.34 Million - $3.07 Million	109,359 New	109,359 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $17,835 - $22,689	-873 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $4.83 Million - $6.64 Million	-209,346 Reduced 99.58%	873 $21,000
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $38,818 - $52,112	-1,379 Reduced 0.65%	210,219 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $280,300 - $340,958	-8,153 Reduced 3.71%	211,598 $7.35 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $571,247 - $812,804	-20,214 Reduced 8.42%	219,751 $8.23 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $5.3 Million - $6.87 Million	225,837 Added 1598.51%	239,965 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $192,830 - $295,350	11,000 Added 351.66%	14,128 $356,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $56,540 - $69,565	2,901 Added 1277.97%	3,128 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	227	227 $6,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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