Empirical Finance, LLC Macy'S, Inc. Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$13.59 - $18.92 $239,496 - $333,427	-17,623 Reduced 41.73%	24,605 $394,000
Q1 2023 Apr 05, 2023	SELL	$16.94 - $24.46 $169 - $244	-10 Reduced 0.02%	42,228 $738,000
Q4 2022 Jan 24, 2023	BUY	$16.09 - $23.65 $3,958 - $5,817	246 Added 0.59%	42,238 $872,000
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $71,912 - $99,808	4,728 Added 12.69%	41,992 $658,000
Q2 2022 Aug 01, 2022	BUY	$17.61 - $26.81 $310,922 - $473,357	17,656 Added 90.04%	37,264 $683,000
Q1 2022 Apr 21, 2022	SELL	$21.42 - $28.09 $2,548 - $3,342	-119 Reduced 0.6%	19,608 $478,000
Q4 2021 Feb 04, 2022	SELL	$22.21 - $37.37 $133,237 - $224,182	-5,999 Reduced 23.32%	19,727 $516,000
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $414,445 - $645,979	25,726 New	25,726 $581,000
Q3 2019 Oct 30, 2019	SELL	$14.3 - $23.25 $625,925 - $1.02 Million	-43,771 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$20.43 - $25.99 $9,520 - $12,111	466 Added 1.08%	43,771 $939,000
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $577,965 - $793,983	-25,031 Reduced 36.63%	43,305 $1.04 Million
Q4 2018 Jan 22, 2019	BUY	$28.15 - $37.79 $707,184 - $949,360	25,122 Added 58.13%	68,336 $2.04 Million
Q3 2018 Oct 18, 2018	SELL	$34.38 - $41.82 $444,533 - $540,732	-12,930 Reduced 23.03%	43,214 $1.5 Million
Q2 2018 Jul 09, 2018	BUY	$28.26 - $40.21 $362,830 - $516,256	12,839 Added 29.65%	56,144 $2.1 Million
Q1 2018 May 10, 2019	SELL	$23.47 - $30.41 $297,529 - $385,507	-12,677 Reduced 22.64%	43,305 $1.04 Million
Q1 2018 Apr 25, 2018	SELL	$23.47 - $30.41 $1.56 Million - $2.02 Million	-66,578 Reduced 54.32%	55,982 $1.67 Million
Q4 2017 Feb 01, 2018	BUY	$17.53 - $26.85 $1.17 Million - $1.79 Million	66,617 Added 119.08%	122,560 $3.09 Million
Q3 2017 Oct 31, 2017	BUY	$19.49 - $23.98 $1.09 Million - $1.34 Million	55,943	55,943 $1.22 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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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