Engineers Gate Manager LP Macy'S, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 44,566 shares of M stock, worth $687,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,566

Previous 59,191 24.71%

Holding current value

$687,207

Previous $1.18 Million 27.73%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $265,443 - $298,057	-14,625 Reduced 24.71%	44,566 $855,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $490,377 - $605,661	28,118 Added 90.49%	59,191 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.34 Million - $2.64 Million	-127,136 Reduced 80.36%	31,073 $625,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.7 Million - $2.62 Million	158,209 New	158,209 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $701,733 - $1.03 Million	43,613 New	43,613 $901,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $1.8 Million - $2.74 Million	-102,267 Reduced 51.95%	94,600 $1.73 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $913,798 - $1.2 Million	-42,661 Reduced 17.81%	196,867 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $2.38 Million - $4.01 Million	107,297 Added 81.14%	239,528 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $1.27 Million - $1.99 Million	79,131 Added 149.02%	132,231 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $3.58 Million - $4.46 Million	-227,488 Reduced 81.08%	53,100 $1.01 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $2.21 Million - $4.09 Million	196,790 Added 234.84%	280,588 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $91,809 - $190,098	-15,802 Reduced 15.87%	83,798 $943,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $109,034 - $147,109	19,230 Added 23.93%	99,600 $568,000
Q2 2020 Aug 17, 2020	BUY	$4.43 - $9.55 $356,039 - $767,533	80,370 New	80,370 $553,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $1.09 Million - $4.12 Million	-227,424 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $3.33 Million - $3.87 Million	227,424 New	227,424 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $810,381 - $1.32 Million	-56,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $1.16 Million - $1.47 Million	56,670 New	56,670 $1.22 Million
Q2 2018 Aug 03, 2018	SELL	$28.26 - $40.21 $4.53 Million - $6.45 Million	-160,333 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$23.47 - $30.41 $1.74 Million - $2.26 Million	74,300 Added 86.36%	160,333 $4.77 Million
Q4 2017 Feb 01, 2018	BUY	$17.53 - $26.85 $1.51 Million - $2.31 Million	86,033	86,033 $2.17 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.18B
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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Engineers Gate Manager LP Macy'S, Inc. Transaction History