Neuberger Berman Group LLC Macy'S, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 18,577 shares of M stock, worth $310,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,577

Previous 31,361 40.76%

Holding current value

$310,793

Previous $602,000 51.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.31 - $19.64 $182,939 - $251,077	-12,784 Reduced 40.76%	18,577 $291,000
Q2 2024 Nov 14, 2024	BUY	$18.15 - $20.38 $214,224 - $240,545	11,803 Added 60.35%	31,361 $602,000
Q2 2024 Aug 13, 2024	BUY	$18.15 - $20.38 $214,224 - $240,545	11,803 Added 60.35%	31,361 $602,000
Q1 2024 Nov 14, 2024	BUY	$17.44 - $21.54 $6,191 - $7,646	355 Added 1.85%	19,558 $390,000
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $341,091 - $421,279	19,558 New	19,558 $390,000
Q4 2023 Nov 14, 2024	SELL	$10.57 - $20.77 $128,510 - $252,521	-12,158 Reduced 38.77%	19,203 $386,000
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $43,717 - $85,904	4,136 Added 27.45%	19,203 $386,000
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $18,273 - $28,252	-1,703 Reduced 10.16%	15,067 $174,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $259,827 - $361,731	-19,119 Reduced 53.27%	16,770 $269,000
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $150,410 - $217,180	8,879 Added 32.87%	35,889 $627,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $126,049 - $185,274	7,834 Added 40.85%	27,010 $558,000
Q3 2022 Nov 15, 2022	SELL	$15.21 - $21.11 $214,415 - $297,587	-14,097 Reduced 42.37%	19,176 $300,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $277,709 - $422,793	15,770 Added 90.1%	33,273 $610,000
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $32,836 - $43,061	-1,533 Reduced 8.05%	17,503 $386,000
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $422,789 - $711,375	19,036 New	19,036 $442,000
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $480,314 - $557,362	-32,786 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.3 - $23.25 $38,181 - $62,077	-2,670 Reduced 7.53%	32,786 $509,000
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $87,195 - $110,925	-4,268 Reduced 10.74%	35,456 $761,000
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $371,841 - $510,818	-16,104 Reduced 28.85%	39,724 $955,000
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $73,893 - $99,198	2,625 Added 4.93%	55,828 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $19.4 Million - $23.5 Million	-562,930 Reduced 91.37%	53,203 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $23.1 Million - $32.8 Million	-815,872 Reduced 56.97%	616,133 $23.1 Million
Q1 2018 May 08, 2018	BUY	$23.47 - $30.41 $740,102 - $958,948	31,534 Added 2.25%	1,432,005 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $4.08 Million - $6.25 Million	232,800 Added 19.94%	1,400,471 $35.3 Million
Q3 2017 Nov 15, 2017	BUY	$19.49 - $23.98 $22.8 Million - $28 Million	1,167,671	1,167,671 $25.5 Million

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...

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Neuberger Berman Group LLC Macy'S, Inc. Transaction History