Los Angeles Capital Management LLC Macy'S, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$10.57 - $20.77 $3.4 Million - $6.68 Million	321,638 Added 2964.41%	332,488 $6.69 Million
Q3 2023 Nov 06, 2023	SELL	$10.73 - $16.59 $3,959 - $6,121	-369 Reduced 3.29%	10,850 $125,000
Q2 2023 Aug 03, 2023	SELL	$13.59 - $18.92 $3,587 - $4,994	-264 Reduced 2.3%	11,219 $180,000
Q1 2023 May 04, 2023	SELL	$16.94 - $24.46 $362,617 - $523,590	-21,406 Reduced 65.09%	11,483 $200,000
Q4 2022 Feb 06, 2023	SELL	$16.09 - $23.65 $72,034 - $105,881	-4,477 Reduced 11.98%	32,889 $679,000
Q3 2022 Nov 02, 2022	BUY	$15.21 - $21.11 $175,888 - $244,116	11,564 Added 44.82%	37,366 $586,000
Q2 2022 Aug 05, 2022	BUY	$17.61 - $26.81 $171,697 - $261,397	9,750 Added 60.74%	25,802 $473,000
Q1 2022 May 06, 2022	BUY	$21.42 - $28.09 $6,511 - $8,539	304 Added 1.93%	16,052 $391,000
Q4 2021 Feb 03, 2022	SELL	$22.21 - $37.37 $54,414 - $91,556	-2,450 Reduced 13.46%	15,748 $412,000
Q3 2021 Nov 08, 2021	SELL	$16.11 - $25.11 $12,082 - $18,832	-750 Reduced 3.96%	18,198 $411,000
Q2 2021 Aug 05, 2021	BUY	$15.72 - $19.62 $297,862 - $371,759	18,948 New	18,948 $359,000
Q1 2019 Apr 25, 2019	SELL	$23.09 - $31.72 $431,159 - $592,307	-18,673 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$28.15 - $37.79 $337,518 - $453,102	11,990 Added 179.41%	18,673 $556,000
Q3 2018 Nov 05, 2018	SELL	$34.38 - $41.82 $8.22 Million - $10 Million	-239,220 Reduced 97.28%	6,683 $232,000
Q2 2018 Jul 31, 2018	BUY	$28.26 - $40.21 $3.78 Million - $5.37 Million	133,660 Added 119.08%	245,903 $9.2 Million
Q1 2018 Apr 27, 2018	SELL	$23.47 - $30.41 $2.19 Million - $2.84 Million	-93,407 Reduced 45.42%	112,243 $3.34 Million
Q4 2017 Feb 05, 2018	BUY	$17.53 - $26.85 $3.61 Million - $5.52 Million	205,650 New	205,650 $5.18 Million
Q3 2017 Nov 06, 2017	SELL	$19.49 - $23.98 $502,315 - $618,036	-25,773 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	25,773	25,773 $599,000

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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