Meeder Asset Management Inc Macy'S, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $294,736 - $433,220	-18,318 Reduced 9.54%	173,669 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $169,637 - $235,439	11,153 Added 6.17%	191,987 $3.01 Million
Q2 2022 Aug 08, 2022	BUY	$17.61 - $26.81 $1.01 Million - $1.54 Million	57,583 Added 46.72%	180,834 $3.31 Million
Q1 2022 May 10, 2022	BUY	$21.42 - $28.09 $2.41 Million - $3.16 Million	112,418 Added 1037.74%	123,251 $3 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $7,662 - $12,892	-345 Reduced 3.09%	10,833 $284,000
Q3 2021 Nov 08, 2021	BUY	$16.11 - $25.11 $111,980 - $174,539	6,951 Added 164.44%	11,178 $252,000
Q2 2021 Aug 09, 2021	BUY	$15.72 - $19.62 $52,504 - $65,530	3,340 Added 376.55%	4,227 $80,000
Q1 2021 Apr 28, 2021	SELL	$11.22 - $20.76 $2,030 - $3,757	-181 Reduced 16.95%	887 $14,000
Q4 2020 Feb 09, 2021	SELL	$5.81 - $12.03 $9,481 - $19,632	-1,632 Reduced 60.44%	1,068 $12,000
Q3 2020 Nov 02, 2020	SELL	$5.67 - $7.65 $157,597 - $212,631	-27,795 Reduced 91.15%	2,700 $15,000
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $37,406 - $80,640	-8,444 Reduced 21.69%	30,495 $210,000
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $76,709 - $288,658	15,948 Added 69.37%	38,939 $191,000
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $130,062 - $150,926	-8,878 Reduced 27.86%	22,991 $391,000
Q3 2019 Oct 17, 2019	BUY	$14.3 - $23.25 $131,946 - $214,527	9,227 Added 40.75%	31,869 $495,000
Q2 2019 Aug 05, 2019	SELL	$20.43 - $25.99 $398,814 - $507,350	-19,521 Reduced 46.3%	22,642 $486,000
Q1 2019 Apr 16, 2019	BUY	$23.09 - $31.72 $73,495 - $100,964	3,183 Added 8.17%	42,163 $1.01 Million
Q4 2018 Jan 17, 2019	SELL	$28.15 - $37.79 $214,446 - $287,884	-7,618 Reduced 16.35%	38,980 $1.16 Million
Q3 2018 Nov 02, 2018	SELL	$34.38 - $41.82 $263,900 - $321,010	-7,676 Reduced 14.14%	46,598 $0
Q2 2018 Jul 24, 2018	BUY	$28.26 - $40.21 $464,933 - $661,534	16,452 Added 43.5%	54,274 $0
Q1 2018 May 03, 2018	BUY	$23.47 - $30.41 $886,954 - $1.15 Million	37,791 Added 121906.45%	37,822 $1.13 Million
Q4 2017 Feb 02, 2018	SELL	$17.53 - $26.85 $37,198 - $56,975	-2,122 Reduced 98.56%	31 $1,000
Q3 2017 Oct 20, 2017	BUY	$19.49 - $23.98 $41,961 - $51,628	2,153	2,153 $47,000

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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...

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