Ontario Teachers Pension Plan Board Macy'S, Inc. Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$16.09 - $23.65 $63,008 - $92,613	-3,916 Reduced 6.83%	53,414 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $358,560 - $497,647	-23,574 Reduced 29.14%	57,330 $898,000
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $931,023 - $1.42 Million	52,869 Added 188.58%	80,904 $1.48 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $600,509 - $787,503	28,035 New	28,035 $683,000
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $118,877 - $160,389	-20,966 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $43,582 - $93,952	-9,838 Reduced 31.94%	20,966 $144,000
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $185,901 - $699,546	-38,649 Reduced 55.65%	30,804 $151,000
Q4 2019 Feb 07, 2020	BUY	$14.65 - $17.0 $1.02 Million - $1.18 Million	69,453 New	69,453 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$20.43 - $25.99 $1.21 Million - $1.54 Million	-59,437 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $577,296 - $793,063	-25,002 Reduced 29.61%	59,437 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $1.6 Million - $2.15 Million	-56,975 Reduced 40.29%	84,439 $2.52 Million
Q3 2018 Nov 09, 2018	BUY	$34.38 - $41.82 $1.42 Million - $1.73 Million	41,333 Added 41.3%	141,414 $4.91 Million
Q2 2018 Aug 10, 2018	SELL	$28.26 - $40.21 $632,826 - $900,422	-22,393 Reduced 18.28%	100,081 $3.75 Million
Q1 2018 May 11, 2018	BUY	$23.47 - $30.41 $1.79 Million - $2.32 Million	76,322 Added 165.37%	122,474 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $899,502 - $1.11 Million	46,152	46,152 $1.01 Million

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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...

More about M

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