Lsv Asset Management Macy'S, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Macy'S, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 5,374,167 shares of M stock, worth $82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,374,167

Previous 5,305,867 1.29%

Holding current value

$82 Million

Previous $106 Million 2.72%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.15 - $20.38 $1.24 Million - $1.39 Million	68,300 Added 1.29%	5,374,167 $103 Million
Q1 2024 May 06, 2024	SELL	$17.44 - $21.54 $3.88 Million - $4.8 Million	-222,668 Reduced 4.03%	5,305,867 $106 Million
Q4 2023 Feb 06, 2024	SELL	$10.57 - $20.77 $597,701 - $1.17 Million	-56,547 Reduced 1.01%	5,528,535 $111 Million
Q3 2023 Nov 03, 2023	SELL	$10.73 - $16.59 $718,910 - $1.11 Million	-67,000 Reduced 1.19%	5,585,082 $64.8 Million
Q2 2023 Aug 02, 2023	BUY	$13.59 - $18.92 $1.36 Million - $1.89 Million	100,145 Added 1.8%	5,652,082 $90.7 Million
Q1 2023 May 02, 2023	BUY	$16.94 - $24.46 $24.5 Million - $35.4 Million	1,447,188 Added 35.26%	5,551,937 $97.1 Million
Q4 2022 Feb 08, 2023	BUY	$16.09 - $23.65 $9.51 Million - $14 Million	591,223 Added 16.83%	4,104,749 $84.8 Million
Q3 2022 Nov 07, 2022	BUY	$15.21 - $21.11 $2.51 Million - $3.48 Million	164,700 Added 4.92%	3,513,526 $55.1 Million
Q2 2022 Aug 10, 2022	SELL	$17.61 - $26.81 $768,341 - $1.17 Million	-43,631 Reduced 1.29%	3,348,826 $61.4 Million
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $15.4 Million - $20.2 Million	718,731 Added 26.88%	3,392,457 $82.6 Million
Q4 2021 Jan 28, 2022	SELL	$22.21 - $37.37 $1.81 Million - $3.04 Million	-81,300 Reduced 2.95%	2,673,726 $70 Million
Q3 2021 Nov 04, 2021	BUY	$16.11 - $25.11 $644,738 - $1 Million	40,021 Added 1.47%	2,755,026 $62.3 Million
Q2 2021 Aug 04, 2021	SELL	$15.72 - $19.62 $2.6 Million - $3.25 Million	-165,400 Reduced 5.74%	2,715,005 $51.5 Million
Q1 2021 Apr 30, 2021	SELL	$11.22 - $20.76 $1.18 Million - $2.18 Million	-104,900 Reduced 3.51%	2,880,405 $46.6 Million
Q4 2020 Feb 08, 2021	SELL	$5.81 - $12.03 $788,417 - $1.63 Million	-135,700 Reduced 4.35%	2,985,305 $33.6 Million
Q3 2020 Oct 23, 2020	SELL	$5.67 - $7.65 $3.4 Million - $4.59 Million	-599,605 Reduced 16.12%	3,121,005 $17.8 Million
Q2 2020 Aug 05, 2020	SELL	$4.43 - $9.55 $1.59 Million - $3.44 Million	-359,800 Reduced 8.82%	3,720,610 $25.6 Million
Q1 2020 May 07, 2020	SELL	$4.81 - $18.1 $272,837 - $1.03 Million	-56,723 Reduced 1.37%	4,080,410 $20 Million
Q4 2019 Feb 10, 2020	SELL	$14.65 - $17.0 $1.06 Million - $1.23 Million	-72,482 Reduced 1.72%	4,137,133 $70.3 Million
Q3 2019 Nov 07, 2019	SELL	$14.3 - $23.25 $1.02 Million - $1.66 Million	-71,600 Reduced 1.67%	4,209,615 $65.4 Million
Q2 2019 Aug 08, 2019	SELL	$20.43 - $25.99 $1.27 Million - $1.62 Million	-62,200 Reduced 1.43%	4,281,215 $91.9 Million
Q1 2019 May 07, 2019	SELL	$23.09 - $31.72 $928,218 - $1.28 Million	-40,200 Reduced 0.92%	4,343,415 $104 Million
Q4 2018 Feb 05, 2019	SELL	$28.15 - $37.79 $3.2 Million - $4.3 Million	-113,853 Reduced 2.53%	4,383,615 $131 Million
Q3 2018 Nov 06, 2018	BUY	$34.38 - $41.82 $3.67 Million - $4.47 Million	106,812 Added 2.43%	4,497,468 $156 Million
Q2 2018 Aug 08, 2018	BUY	$28.26 - $40.21 $2.43 Million - $3.46 Million	86,065 Added 2.0%	4,390,656 $164 Million
Q1 2018 May 04, 2018	BUY	$23.47 - $30.41 $9.1 Million - $11.8 Million	387,737 Added 9.9%	4,304,591 $128 Million
Q4 2017 Feb 01, 2018	BUY	$17.53 - $26.85 $2.53 Million - $3.88 Million	144,600 Added 3.83%	3,916,854 $0
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $73.5 Million - $90.5 Million	3,772,254	3,772,254 $82.3 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 $4.13B
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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Lsv Asset Management Macy'S, Inc. Transaction History