Dimensional Fund Advisors LP Macy'S, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,601,757 shares of M stock, worth $226 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,601,757

Previous 15,489,334 5.73%

Holding current value

$226 Million

Previous $297 Million 22.96%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.31 - $19.64 $12.7 Million - $17.4 Million	-887,577 Reduced 5.73%	14,601,757 $229 Million
Q2 2024 Aug 09, 2024	BUY	$18.15 - $20.38 $25 Million - $28.1 Million	1,379,476 Added 9.78%	15,489,334 $297 Million
Q1 2024 May 10, 2024	BUY	$17.44 - $21.54 $29.9 Million - $36.9 Million	1,711,709 Added 13.81%	14,109,858 $282 Million
Q4 2023 Feb 07, 2024	BUY	$10.57 - $20.77 $17.8 Million - $35 Million	1,685,986 Added 15.74%	12,398,149 $249 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $14.2 Million - $22 Million	-1,325,217 Reduced 11.01%	10,712,163 $124 Million
Q2 2023 Aug 09, 2023	BUY	$13.59 - $18.92 $21.8 Million - $30.4 Million	1,605,605 Added 15.39%	12,037,380 $193 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $8.48 Million - $12.3 Million	500,869 Added 5.04%	10,431,775 $182 Million
Q4 2022 Feb 09, 2023	BUY	$16.09 - $23.65 $429,265 - $630,958	26,679 Added 0.27%	9,930,906 $205 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $31 Million - $43.1 Million	2,040,551 Added 25.95%	9,904,227 $155 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $2.57 Million - $3.91 Million	145,893 Added 1.89%	7,863,676 $144 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $114,704 - $150,421	5,355 Added 0.07%	7,717,783 $188 Million
Q4 2021 Feb 09, 2022	BUY	$22.21 - $37.37 $1.71 Million - $2.88 Million	77,068 Added 1.01%	7,712,428 $202 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $4.71 Million - $7.34 Million	292,269 Added 3.98%	7,635,360 $173 Million
Q2 2021 Aug 12, 2021	SELL	$15.72 - $19.62 $3.08 Million - $3.84 Million	-195,890 Reduced 2.6%	7,343,091 $139 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $7.53 Million - $13.9 Million	-671,083 Reduced 8.17%	7,538,981 $122 Million
Q4 2020 Feb 25, 2021	BUY	$5.81 - $12.03 $47.7 Million - $98.8 Million	8,210,064 New	8,210,064 $92.4 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

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 $4.2B
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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Dimensional Fund Advisors LP Macy'S, Inc. Transaction History