Ray Dalio Macy'S, Inc. Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $1.47 Million - $2.89 Million	139,351 New	139,351 $2.8 Million
Q2 2022 Aug 11, 2022	BUY	$17.61 - $26.81 $2.23 Million - $3.4 Million	126,911 New	126,911 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $539,795 - $1.12 Million	-92,908 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $304,722 - $411,133	53,743 Added 137.22%	92,908 $530,000
Q2 2020 Aug 12, 2020	BUY	$4.43 - $9.55 $173,500 - $374,025	39,165 New	39,165 $269,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $255,670 - $962,087	-53,154 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $48.9 Million - $56.7 Million	-3,337,749 Reduced 98.43%	53,154 $904,000
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $18.8 Million - $30.6 Million	1,318,123 Added 63.59%	3,390,903 $52.7 Million
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $10.7 Million - $13.6 Million	524,828 Added 33.9%	2,072,780 $44.5 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $24 Million - $33 Million	1,038,791 Added 204.02%	1,547,952 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $7.47 Million - $10 Million	265,312 Added 108.8%	509,161 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $3.03 Million - $3.68 Million	88,095 Added 56.56%	243,849 $8.47 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $1.76 Million - $2.29 Million	-75,156 Reduced 32.55%	155,754 $4.63 Million
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $21.8 Million - $33.4 Million	-1,245,163 Reduced 84.36%	230,910 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $28.8 Million - $35.4 Million	1,476,073	1,476,073 $32.2 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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