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 $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,500

Previous 40,072 120.85%

Holding current value

$1.48 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

497

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 $4.53B
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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