Nuveen Asset Management, LLC Macy'S, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 633,729 shares of M stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,729

Previous 615,184 3.01%

Holding current value

$10.6 Million

Previous $11.8 Million 15.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $265,378 - $364,223	18,545 Added 3.01%	633,729 $9.94 Million
Q2 2024 Aug 09, 2024	BUY	$18.15 - $20.38 $19,347 - $21,725	1,066 Added 0.17%	615,184 $11.8 Million
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $2.08 Million - $2.57 Million	119,157 Added 24.07%	614,118 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $377,105 - $741,011	-35,677 Reduced 6.72%	494,961 $9.96 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $231,242 - $357,531	21,551 Added 4.23%	530,638 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $14.1 Million - $19.7 Million	-1,038,617 Reduced 67.11%	509,087 $8.17 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $985,467 - $1.42 Million	58,174 Added 3.91%	1,547,704 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $4.53 Million - $6.66 Million	-281,582 Reduced 15.9%	1,489,530 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $8.98 Million - $12.5 Million	-590,274 Reduced 25.0%	1,771,112 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $13 Million - $19.9 Million	-740,613 Reduced 23.88%	2,361,386 $43.3 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $1.14 Million - $1.5 Million	-53,284 Reduced 1.69%	3,101,999 $83.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $5.04 Million - $8.47 Million	-226,742 Reduced 6.7%	3,155,283 $82.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $3.58 Million - $5.58 Million	-222,419 Reduced 6.17%	3,382,025 $76.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $10.7 Million - $13.3 Million	679,866 Added 23.25%	3,604,444 $68.3 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $4.62 Million - $8.56 Million	412,186 Added 16.41%	2,924,578 $47.3 Million
Q4 2020 May 17, 2021	SELL	$5.81 - $12.03 $930,767 - $1.93 Million	-160,201 Reduced 5.99%	2,512,392 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $758,402 - $1.57 Million	130,534 Added 5.13%	2,672,593 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $3.46 Million - $4.67 Million	610,036 Added 31.57%	2,542,059 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $3.29 Million - $7.09 Million	742,463 Added 62.41%	1,932,023 $13.3 Million
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $969,638 - $3.65 Million	-201,588 Reduced 14.49%	1,189,560 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $3.32 Million - $3.86 Million	226,935 Added 19.49%	1,391,148 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $23.25 $116,344 - $189,162	8,136 Added 0.7%	1,164,213 $18.1 Million
Q2 2019 Aug 15, 2019	BUY	$20.43 - $25.99 $23.6 Million - $30 Million	1,156,077 New	1,156,077 $24.8 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $17.9 Million - $24.6 Million	-776,925 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $5.49 Million - $7.37 Million	194,966 Added 33.5%	776,925 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $9.22 Million - $11.2 Million	268,304 Added 85.54%	581,959 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $8.64 Million - $12.3 Million	305,870 Added 3928.97%	313,655 $11.7 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $476,441 - $617,323	-20,300 Reduced 72.28%	7,785 $232,000
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $15,952 - $24,433	-910 Reduced 3.14%	28,085 $0
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $565,112 - $695,300	28,995	28,995 $633,000

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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Nuveen Asset Management, LLC Macy'S, Inc. Transaction History