Joel Greenblatt Macy'S, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Macy'S, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,172 shares of M stock, worth $302,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,172

Previous 16,914 19.26%

Holding current value

$302,580

Previous $338,000 14.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $59,132 - $66,398	3,258 Added 19.26%	20,172 $387,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $294,980 - $364,327	16,914 New	16,914 $338,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $145,745 - $225,341	13,583 Added 96.5%	27,659 $321,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $115,229 - $160,422	-8,479 Reduced 37.59%	14,076 $225,000
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $382,081 - $551,695	22,555 New	22,555 $394,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $1.06 Million - $1.62 Million	60,394 Added 331.51%	78,612 $1.44 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $334,366 - $438,484	-15,610 Reduced 46.15%	18,218 $444,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $906,367 - $1.53 Million	-40,809 Reduced 54.68%	33,828 $886,000
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $981,598 - $1.53 Million	-60,931 Reduced 44.94%	74,637 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $89,006 - $111,088	-5,662 Reduced 4.01%	135,568 $2.57 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $1.27 Million - $2.36 Million	-113,614 Reduced 44.58%	141,230 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $4.16 Million - $8.61 Million	-715,711 Reduced 73.74%	254,844 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $5.4 Million - $7.29 Million	952,586 Added 5301.27%	970,555 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $3.46 Million - $7.46 Million	-781,335 Reduced 97.75%	17,969 $124,000
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $3.84 Million - $14.5 Million	799,304 New	799,304 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $4.72 Million - $7.67 Million	-330,096 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $1.52 Million - $1.94 Million	-74,609 Reduced 18.44%	330,096 $7.08 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $9.34 Million - $12.8 Million	404,705 New	404,705 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $4.46 Million - $5.98 Million	-158,358 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $8.67 Million - $10.5 Million	-252,211 Reduced 61.43%	158,358 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $53,298 - $75,836	-1,886 Reduced 0.46%	410,569 $15.4 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $9.68 Million - $12.5 Million	412,455 New	412,455 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $1.56 Million - $2.39 Million	-89,085 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $1.74 Million - $2.14 Million	89,085	89,085 $1.94 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 $4.06B
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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