Pacer Advisors, Inc. Macy'S, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 40,385 shares of M stock, worth $625,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,385

Previous 41,267 2.14%

Holding current value

$625,563

Previous $792,000 20.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.31 - $19.64 $12,621 - $17,322	-882 Reduced 2.14%	40,385 $633,000
Q2 2024 Aug 13, 2024	SELL	$18.15 - $20.38 $18,131 - $20,359	-999 Reduced 2.36%	41,267 $792,000
Q1 2024 May 10, 2024	BUY	$17.44 - $21.54 $19,776 - $24,426	1,134 Added 2.76%	42,266 $844,000
Q4 2023 Jan 16, 2024	BUY	$10.57 - $20.77 $193,610 - $380,444	18,317 Added 80.28%	41,132 $827,000
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.59 $268,089 - $414,501	-24,985 Reduced 52.27%	22,815 $264,000
Q2 2023 Jul 12, 2023	SELL	$13.59 - $18.92 $44.4 Million - $61.9 Million	-3,270,503 Reduced 98.56%	47,800 $767,000
Q1 2023 May 02, 2023	BUY	$16.94 - $24.46 $14.7 Million - $21.2 Million	865,481 Added 35.29%	3,318,303 $58 Million
Q4 2022 Feb 06, 2023	BUY	$16.09 - $23.65 $9.4 Million - $13.8 Million	584,066 Added 31.25%	2,452,822 $50.7 Million
Q3 2022 Oct 18, 2022	BUY	$15.21 - $21.11 $28.2 Million - $39.1 Million	1,853,362 Added 12039.51%	1,868,756 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $82,256 - $125,229	4,671 Added 43.56%	15,394 $282,000
Q1 2022 Apr 05, 2022	SELL	$21.42 - $28.09 $454,896 - $596,547	-21,237 Reduced 66.45%	10,723 $261,000
Q4 2021 Feb 03, 2022	SELL	$22.21 - $37.37 $8.59 Million - $14.4 Million	-386,585 Reduced 92.36%	31,960 $837,000
Q3 2021 Oct 15, 2021	BUY	$16.11 - $25.11 $6.74 Million - $10.5 Million	418,545 New	418,545 $9.46 Million
Q2 2020 Jul 29, 2020	SELL	$4.43 - $9.55 $86,562 - $186,607	-19,540 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$4.81 - $18.1 $3,828 - $14,407	796 Added 4.25%	19,540 $116,000
Q4 2019 Feb 10, 2020	SELL	$14.65 - $17.0 $194,625 - $225,845	-13,285 Reduced 41.48%	18,744 $319,000
Q3 2019 Oct 10, 2019	BUY	$14.3 - $23.25 $43,014 - $69,936	3,008 Added 10.36%	32,029 $498,000
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $1.39 Million - $1.77 Million	-68,228 Reduced 70.16%	29,021 $623,000
Q1 2019 Apr 10, 2019	BUY	$23.09 - $31.72 $1.18 Million - $1.61 Million	50,892 Added 109.78%	97,249 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $155,416 - $208,638	-5,521 Reduced 10.64%	46,357 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $908,319 - $1.1 Million	26,420 Added 103.78%	51,878 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $172,131 - $244,919	6,091 Added 31.45%	25,458 $953,000
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $88,599 - $114,797	3,775 Added 24.21%	19,367 $576,000
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $746,111 - $1.14 Million	-42,562 Reduced 73.19%	15,592 $393,000
Q3 2017 Nov 08, 2017	BUY	$19.49 - $23.98 $1.13 Million - $1.39 Million	58,154	58,154 $1.27 Million

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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Pacer Advisors, Inc. Macy'S, Inc. Transaction History