A detailed history of Pvg Asset Management Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Pvg Asset Management Corp holds 46,552 shares of M stock, worth $778,349. This represents 3.22% of its overall portfolio holdings.

Number of Shares
46,552
Holding current value
$778,349
% of portfolio
3.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$14.31 - $19.64 $666,159 - $914,281
46,552 New
46,552 $730,000
Q1 2021

May 14, 2021

SELL
$11.22 - $20.76 $363,842 - $673,205
-32,428 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $70,500 - $265,291
-14,657 Reduced 31.13%
32,428 $159,000
Q4 2019

Feb 26, 2020

SELL
$14.65 - $17.0 $287,828 - $333,999
-19,647 Reduced 29.44%
47,085 $800,000
Q3 2019

Nov 15, 2019

BUY
$14.3 - $23.25 $403,059 - $655,324
28,186 Added 73.12%
66,732 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$20.43 - $25.99 $85,295 - $108,508
-4,175 Reduced 9.77%
38,546 $827,000
Q1 2019

May 14, 2019

BUY
$23.09 - $31.72 $986,427 - $1.36 Million
42,721 New
42,721 $1.03 Million
Q4 2018

Feb 15, 2019

SELL
$28.15 - $37.79 $211,153 - $283,462
-7,501 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$34.38 - $41.82 $627,572 - $763,382
-18,254 Reduced 70.88%
7,501 $260,000
Q2 2018

Aug 15, 2018

SELL
$28.26 - $40.21 $266,972 - $379,863
-9,447 Reduced 26.84%
25,755 $964,000
Q1 2018

May 17, 2018

BUY
$23.47 - $30.41 $826,190 - $1.07 Million
35,202 New
35,202 $1.05 Billion

Others Institutions Holding M

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...
More about M
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