Candriam S.C.A. Macy'S, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$13.59 - $18.92 $173,354 - $241,343	-12,756 Reduced 1.95%	639,858 $10.3 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $8.83 Million - $12.7 Million	521,156 Added 396.44%	652,614 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $6.48 Million - $9.52 Million	-402,491 Reduced 75.38%	131,458 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $2.41 Million - $3.35 Million	158,627 Added 42.26%	533,949 $8.37 Million
Q2 2022 Aug 03, 2022	BUY	$17.61 - $26.81 $271,863 - $413,892	15,438 Added 4.29%	375,322 $6.88 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $3.1 Million - $4.07 Million	144,820 Added 67.34%	359,884 $8.77 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $276,381 - $465,032	-12,444 Reduced 5.47%	215,064 $5.63 Million
Q3 2021 Nov 09, 2021	BUY	$16.11 - $25.11 $3.67 Million - $5.71 Million	227,508 New	227,508 $5.14 Million
Q2 2021 Jul 20, 2021	SELL	$15.72 - $19.62 $393,000 - $490,500	-25,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.43 - $9.55 $128,895 - $277,866	-29,096 Reduced 53.79%	25,000 $172,000
Q4 2019 Jan 21, 2020	SELL	$14.65 - $17.0 $841,803 - $976,837	-57,461 Reduced 51.51%	54,096 $1,000
Q3 2019 Oct 21, 2019	SELL	$14.3 - $23.25 $478,892 - $778,619	-33,489 Reduced 23.09%	111,557 $2,000
Q2 2019 Aug 01, 2019	SELL	$20.43 - $25.99 $130,077 - $165,478	-6,367 Reduced 4.21%	145,046 $3.1 Million
Q1 2019 May 02, 2019	BUY	$23.09 - $31.72 $2.81 Million - $3.86 Million	121,684 Added 409.31%	151,413 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $245,805 - $329,982	-8,732 Reduced 22.7%	29,729 $885,000
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $163,580 - $198,979	4,758 Added 14.12%	38,461 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $2.16 Million - $3.08 Million	-76,560 Reduced 69.43%	33,703 $1.26 Million
Q1 2018 May 09, 2018	SELL	$23.47 - $30.41 $397,534 - $515,084	-16,938 Reduced 13.32%	110,263 $3.28 Million
Q4 2017 Feb 07, 2018	SELL	$17.53 - $26.85 $9.43 Million - $14.4 Million	-538,075 Reduced 80.88%	127,201 $3.2 Million
Q3 2017 Nov 03, 2017	BUY	$19.49 - $23.98 $13 Million - $16 Million	665,276	665,276 $14.5 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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