Lmr Partners LLP Macy'S, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Macy'S, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 88,500 shares of M stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,500

Previous 40,072 120.85%

Holding current value

$1.37 Million

Previous $769,000 80.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.31 - $19.64 $354,530 - $486,581	-24,775 Reduced 61.83%	15,297 $240,000
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $2.87 Million - $3.23 Million	-158,383 Reduced 79.81%	40,072 $769,000
Q1 2024 May 15, 2024	BUY	$17.44 - $21.54 $3.46 Million - $4.27 Million	198,455 New	198,455 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $317,825 - $467,158	19,753 New	19,753 $408,000
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $816,401 - $1.07 Million	-38,114 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $3.76 Million - $6.32 Million	-169,229 Reduced 81.62%	38,114 $998,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $3.34 Million - $5.21 Million	207,343 New	207,343 $4.69 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $544,564 - $2.05 Million	-113,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.66 Million - $1.92 Million	113,215 New	113,215 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $305,203 - $388,264	-14,939 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $43,109 - $59,221	-1,867 Reduced 11.11%	14,939 $359,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $277,812 - $372,949	9,869 Added 142.27%	16,806 $500,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $238,494 - $290,105	6,937 New	6,937 $241,000

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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account