A detailed history of Castle Knight Management LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 456,200 shares of M stock, worth $7.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
456,200
Previous 483,100 5.57%
Holding current value
$7.07 Million
Previous $9.28 Million 22.84%
% of portfolio
0.31%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$14.31 - $19.64 $384,939 - $528,316
-26,900 Reduced 5.57%
456,200 $7.16 Million
Q2 2024

Aug 14, 2024

BUY
$18.15 - $20.38 $1.23 Million - $1.38 Million
67,900 Added 16.35%
483,100 $9.28 Million
Q1 2024

May 15, 2024

BUY
$17.44 - $21.54 $315,664 - $389,874
18,100 Added 4.56%
415,200 $8.3 Million
Q4 2023

Feb 14, 2024

BUY
$10.57 - $20.77 $887,880 - $1.74 Million
84,000 Added 26.83%
397,100 $7.99 Million
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $2.66 Million - $4.11 Million
247,700 Added 378.75%
313,100 $3.64 Million
Q2 2023

Aug 14, 2023

SELL
$13.59 - $18.92 $156,964 - $218,526
-11,550 Reduced 15.01%
65,400 $1.05 Million
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $143,990 - $207,910
-8,500 Reduced 9.95%
76,950 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $249,395 - $366,575
15,500 Added 22.16%
85,450 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$15.21 - $21.11 $651,748 - $904,563
-42,850 Reduced 37.99%
69,950 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$17.61 - $26.81 $133,836 - $203,756
7,600 Added 7.22%
112,800 $2.07 Million
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $145,656 - $191,012
6,800 Added 6.91%
105,200 $2.56 Million
Q4 2021

Feb 14, 2022

BUY
$22.21 - $37.37 $2.19 Million - $3.68 Million
98,400 New
98,400 $2.58 Million

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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