Contrarius Investment Management LTD Macy'S, Inc. Transaction History

Contrarius Investment Management LTD

$1.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $4.58 Million - $6.97 Million	-260,005 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$21.42 - $28.09 $111 Million - $146 Million	-5,189,689 Reduced 95.23%	260,005 $6.33 Million
Q4 2021 Feb 03, 2022	SELL	$22.21 - $37.37 $20.2 Million - $34 Million	-909,061 Reduced 14.3%	5,449,694 $143 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $20.2 Million - $31.5 Million	1,255,064 Added 24.59%	6,358,755 $144 Million
Q2 2021 Aug 12, 2021	SELL	$15.72 - $19.62 $6.14 Million - $7.67 Million	-390,839 Reduced 7.11%	5,103,691 $96.8 Million
Q1 2021 May 07, 2021	SELL	$11.22 - $20.76 $29 Million - $53.6 Million	-2,582,625 Reduced 31.97%	5,494,530 $89 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $3.18 Million - $6.59 Million	-547,415 Reduced 6.35%	8,077,155 $90.9 Million
Q3 2020 Nov 06, 2020	SELL	$5.67 - $7.65 $3.47 Million - $4.68 Million	-611,469 Reduced 6.62%	8,624,570 $49.2 Million
Q2 2020 Aug 06, 2020	SELL	$4.43 - $9.55 $5.86 Million - $12.6 Million	-1,321,927 Reduced 12.52%	9,236,039 $63.5 Million
Q1 2020 May 06, 2020	BUY	$4.81 - $18.1 $1.54 Million - $5.78 Million	319,232 Added 3.12%	10,557,966 $51.8 Million
Q4 2019 Feb 06, 2020	BUY	$14.65 - $17.0 $6.25 Million - $7.25 Million	426,326 Added 4.34%	10,238,734 $174 Million
Q3 2019 Nov 07, 2019	BUY	$14.3 - $23.25 $40.9 Million - $66.6 Million	2,862,844 Added 41.19%	9,812,408 $152 Million
Q2 2019 Aug 07, 2019	BUY	$20.43 - $25.99 $56.3 Million - $71.6 Million	2,755,414 Added 65.7%	6,949,564 $149 Million
Q1 2019 May 08, 2019	BUY	$23.09 - $31.72 $41.7 Million - $57.3 Million	1,804,950 Added 75.55%	4,194,150 $101 Million
Q4 2018 Feb 05, 2019	SELL	$28.15 - $37.79 $39.1 Million - $52.5 Million	-1,390,181 Reduced 36.78%	2,389,200 $71.2 Million
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $79.1 Million - $96.2 Million	-2,300,018 Reduced 37.83%	3,779,381 $131 Million
Q2 2018 Aug 08, 2018	SELL	$28.26 - $40.21 $6.46 Million - $9.19 Million	-228,468 Reduced 3.62%	6,079,399 $228 Million
Q1 2018 May 02, 2018	BUY	$23.47 - $30.41 $3.63 Million - $4.71 Million	154,835 Added 2.52%	6,307,867 $188 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $80.2 Million - $123 Million	4,577,485 Added 290.53%	6,153,032 $155 Million
Q3 2017 Nov 08, 2017	BUY	$19.49 - $23.98 $30.7 Million - $37.8 Million	1,575,547	1,575,547 $34.4 Million

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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...

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