Nordea Investment Management Ab Macy'S, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Macy'S, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 263,331 shares of M stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,331

Previous 275,794 4.52%

Holding current value

$4.08 Million

Previous $5.3 Million 21.98%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.31 - $19.64 $178,345 - $244,773	-12,463 Reduced 4.52%	263,331 $4.13 Million
Q2 2024 Aug 08, 2024	SELL	$18.15 - $20.38 $172,642 - $193,854	-9,512 Reduced 3.33%	275,794 $5.3 Million
Q1 2024 May 02, 2024	SELL	$17.44 - $21.54 $41,559 - $51,329	-2,383 Reduced 0.83%	285,306 $5.7 Million
Q4 2023 Jan 10, 2024	SELL	$10.57 - $20.77 $88,735 - $174,364	-8,395 Reduced 2.84%	287,689 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $22,361 - $34,573	-2,084 Reduced 0.7%	296,084 $3.44 Million
Q2 2023 Jul 07, 2023	SELL	$13.59 - $18.92 $183,424 - $255,363	-13,497 Reduced 4.33%	298,168 $4.79 Million
Q1 2023 Apr 19, 2023	BUY	$16.94 - $24.46 $614,024 - $886,601	36,247 Added 13.16%	311,665 $5.45 Million
Q4 2022 Feb 08, 2023	SELL	$16.09 - $23.65 $82,219 - $120,851	-5,110 Reduced 1.82%	275,418 $5.69 Million
Q3 2022 Oct 19, 2022	SELL	$15.21 - $21.11 $12,411 - $17,225	-816 Reduced 0.29%	280,528 $4.48 Million
Q2 2022 Aug 09, 2022	SELL	$17.61 - $26.81 $77,871 - $118,553	-4,422 Reduced 1.55%	281,344 $5.08 Million
Q1 2022 Apr 11, 2022	BUY	$21.42 - $28.09 $6.12 Million - $8.03 Million	285,766 New	285,766 $7.08 Million
Q4 2019 Feb 11, 2020	SELL	$14.65 - $17.0 $170,027 - $197,302	-11,606 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $3.09 Million - $3.93 Million	-151,158 Reduced 92.87%	11,606 $249,000
Q1 2019 May 20, 2019	SELL	$23.09 - $31.72 $97,162 - $133,477	-4,208 Reduced 2.52%	162,764 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $3.72 Million - $5 Million	132,237 Added 380.7%	166,972 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $194,350 - $236,408	5,653 Added 19.44%	34,735 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $423,617 - $602,747	14,990 Added 106.37%	29,082 $1.09 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $24,408 - $31,626	-1,040 Reduced 6.87%	14,092 $419,000
Q3 2017 Nov 09, 2017	BUY	$19.49 - $23.98 $294,922 - $362,865	15,132	15,132 $330,000

Others Institutions Holding M

# of Institutions

495

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 $4.2B
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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Nordea Investment Management Ab Macy'S, Inc. Transaction History