Man Group PLC Macy'S, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $456,243 - $896,516	-43,164 Reduced 76.44%	13,303 $267,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $605,890 - $936,787	56,467 New	56,467 $655,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $4.55 Million - $6.57 Million	-268,647 Reduced 30.82%	602,984 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $13.4 Million - $19.7 Million	833,675 Added 2196.42%	871,631 $18 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $5,171 - $7,177	-340 Reduced 0.89%	37,956 $595,000
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $12.7 Million - $19.4 Million	-722,409 Reduced 94.97%	38,296 $701,000
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $14.9 Million - $19.5 Million	694,873 Added 1055.52%	760,705 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $17.6 Million - $29.7 Million	-793,807 Reduced 92.34%	65,832 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $6.96 Million - $10.9 Million	-432,184 Reduced 33.46%	859,639 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $18.8 Million - $23.5 Million	1,197,804 Added 1274.0%	1,291,823 $24.5 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $124,811 - $230,934	11,124 Added 13.42%	94,019 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $150,734 - $312,106	-25,944 Reduced 23.84%	82,895 $932,000
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $457,342 - $617,049	80,660 Added 286.24%	108,839 $620,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $124,832 - $269,109	28,179 New	28,179 $194,000
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $2.55 Million - $9.58 Million	-529,346 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.65 - $17.0 $7.54 Million - $8.75 Million	514,532 Added 3473.28%	529,346 $9 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $9,366 - $15,228	655 Added 4.63%	14,814 $230,000
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $3.75 Million - $4.77 Million	-183,455 Reduced 92.84%	14,159 $304,000
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $2.04 Million - $2.8 Million	88,236 Added 80.67%	197,614 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $4.77 Million - $6.41 Million	-169,574 Reduced 60.79%	109,378 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $301,650 - $366,928	8,774 Added 3.25%	278,952 $9.69 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $44.4 Million - $63.1 Million	-1,570,153 Reduced 85.32%	270,178 $10.1 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $43.2 Million - $56 Million	1,840,331 New	1,840,331 $54.7 Million

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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