Panagora Asset Management Inc Macy'S, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$10.73 - $16.59 $110,272 - $170,495	-10,277 Reduced 45.95%	12,087 $140,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $10.2 Million - $14.1 Million	-747,673 Reduced 97.1%	22,364 $358,000
Q1 2023 May 11, 2023	BUY	$16.94 - $24.46 $5.53 Million - $7.98 Million	326,217 Added 73.5%	770,037 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.09 - $23.65 $51,246 - $75,325	-3,185 Reduced 0.71%	443,820 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $6.57 Million - $9.12 Million	432,127 Added 2904.47%	447,005 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $2.33 Million - $3.54 Million	-132,071 Reduced 89.88%	14,878 $273,000
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $1.83 Million - $2.4 Million	85,568 Added 139.4%	146,949 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $45,685 - $76,870	-2,057 Reduced 3.24%	61,381 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$16.11 - $25.11 $854,119 - $1.33 Million	53,018 Added 508.81%	63,438 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$15.72 - $19.62 $487,147 - $608,004	-30,989 Reduced 74.84%	10,420 $198,000
Q1 2021 May 12, 2021	SELL	$11.22 - $20.76 $300,067 - $555,205	-26,744 Reduced 39.24%	41,409 $670,000
Q4 2020 Feb 10, 2021	BUY	$5.81 - $12.03 $169,187 - $350,313	29,120 Added 74.6%	68,153 $767,000
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $33,991 - $45,861	5,995 Added 18.15%	39,033 $222,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $207,607 - $447,551	-46,864 Reduced 58.65%	33,038 $227,000
Q1 2020 May 14, 2020	BUY	$4.81 - $18.1 $6,469 - $24,344	1,345 Added 1.71%	79,902 $392,000
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $562,984 - $653,293	-38,429 Reduced 32.85%	78,557 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $48,863 - $79,445	-3,417 Reduced 2.84%	116,986 $1.82 Million
Q2 2019 Aug 09, 2019	SELL	$20.43 - $25.99 $67,684 - $86,104	-3,313 Reduced 2.68%	120,403 $2.58 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $184,466 - $253,411	-7,989 Reduced 6.07%	123,716 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.01 Million - $1.35 Million	35,816 Added 37.35%	131,705 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $1.1 Million - $1.33 Million	-31,905 Reduced 24.97%	95,889 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $2.22 Million - $3.15 Million	78,398 Added 158.71%	127,794 $4.78 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $10.1 Million - $13.1 Million	-431,024 Reduced 89.72%	49,396 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $152,896 - $234,185	8,722 Added 1.85%	480,420 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $9.19 Million - $11.3 Million	471,698	471,698 $10.3 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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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