Connor, Clark & Lunn Investment Management Ltd. Macy'S, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.15 - $20.38 $2.47 Million - $2.78 Million	136,324 Added 34.42%	532,353 $10.2 Million
Q1 2024 May 09, 2024	SELL	$17.44 - $21.54 $4.59 Million - $5.67 Million	-263,148 Reduced 39.92%	396,029 $7.92 Million
Q4 2023 Feb 09, 2024	SELL	$10.57 - $20.77 $1.6 Million - $3.15 Million	-151,513 Reduced 18.69%	659,177 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $3.14 Million - $4.86 Million	293,093 Added 56.63%	810,690 $9.41 Million
Q2 2023 Aug 10, 2023	BUY	$13.59 - $18.92 $7.03 Million - $9.79 Million	517,597 New	517,597 $8.31 Million
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $668,668 - $876,885	-31,217 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.21 - $37.37 $693,329 - $1.17 Million	31,217 New	31,217 $817,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $2.28 Million - $4.92 Million	-515,375 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.81 - $18.1 $2.48 Million - $9.33 Million	515,375 New	515,375 $2.53 Million
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $3.24 Million - $3.76 Million	-221,317 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $3.16 Million - $5.15 Million	221,317 New	221,317 $3.44 Million
Q4 2018 Feb 12, 2019	SELL	$28.15 - $37.79 $4.86 Million - $6.52 Million	-172,492 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $4.98 Million - $6.06 Million	144,850 Added 524.02%	172,492 $5.99 Million
Q2 2018 Aug 02, 2018	BUY	$28.26 - $40.21 $781,162 - $1.11 Million	27,642 New	27,642 $1.04 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $11.9 Million - $15.4 Million	-506,879 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $4.39 Million - $6.72 Million	-250,221 Reduced 33.05%	506,879 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $2.52 Million - $3.1 Million	-129,175 Reduced 14.58%	757,100 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	886,275	886,275 $20.6 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

199M

Call Options Held

7.52M

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 $4.09B
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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