Robeco Institutional Asset Management B.V. Macy'S, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$18.15 - $20.38 $2.16 Million - $2.43 Million	119,148 Added 123.59%	215,551 $4.14 Million
Q1 2024 Apr 24, 2024	SELL	$17.44 - $21.54 $674,457 - $833,016	-38,673 Reduced 28.63%	96,403 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $171,973 - $337,927	16,270 Added 13.69%	135,076 $2.72 Million
Q4 2023 Feb 08, 2024	SELL	$10.57 - $20.77 $276,088 - $542,512	-26,120 Reduced 18.02%	118,806 $135 Million
Q3 2023 Oct 23, 2023	BUY	$10.73 - $16.59 $207,915 - $321,464	19,377 Added 15.43%	144,926 $1.68 Million
Q2 2023 Jul 24, 2023	SELL	$13.59 - $18.92 $161,598 - $224,977	-11,891 Reduced 8.65%	125,549 $2.02 Million
Q1 2023 May 03, 2023	BUY	$16.94 - $24.46 $475,421 - $686,469	28,065 Added 25.66%	137,440 $2.4 Million
Q4 2022 Feb 06, 2023	SELL	$16.09 - $23.65 $135,896 - $199,747	-8,446 Reduced 7.17%	109,375 $2.26 Million
Q3 2022 Dec 01, 2022	BUY	$15.21 - $21.11 $373,709 - $518,672	24,570 Added 26.35%	117,821 $1.85 Million
Q3 2022 Oct 26, 2022	BUY	$15.21 - $21.11 $373,709 - $518,672	24,570 Added 26.35%	117,821 $1.85 Million
Q2 2022 Dec 01, 2022	SELL	$17.61 - $26.81 $69,929 - $106,462	-3,971 Reduced 4.08%	93,251 $1.71 Million
Q2 2022 Jul 27, 2022	SELL	$17.61 - $26.81 $69,929 - $106,462	-3,971 Reduced 4.08%	93,251 $1.71 Million
Q1 2022 Dec 01, 2022	BUY	$21.42 - $28.09 $890,001 - $1.17 Million	41,550 Added 74.63%	97,222 $2.37 Million
Q1 2022 Apr 26, 2022	BUY	$21.42 - $28.09 $890,001 - $1.17 Million	41,550 Added 74.63%	97,222 $2.37 Million
Q4 2021 Dec 01, 2022	BUY	$22.21 - $37.37 $1.01 Million - $1.71 Million	45,634 Added 454.61%	55,672 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$22.21 - $37.37 $1.01 Million - $1.71 Million	45,634 Added 454.61%	55,672 $1.46 Million
Q3 2021 Dec 01, 2022	SELL	$16.11 - $25.11 $1.74 Million - $2.71 Million	-107,783 Reduced 91.48%	10,038 $227,000
Q3 2021 Oct 20, 2021	BUY	$16.11 - $25.11 $161,712 - $252,054	10,038 New	10,038 $227,000
Q2 2020 Jul 20, 2020	SELL	$4.43 - $9.55 $6.6 Million - $14.2 Million	-1,490,162 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$4.81 - $18.1 $4,357 - $16,398	906 Added 0.06%	1,490,162 $7.32 Million
Q4 2019 Feb 06, 2020	SELL	$14.65 - $17.0 $5.22 Million - $6.06 Million	-356,326 Reduced 19.31%	1,489,256 $25.3 Million
Q3 2019 Oct 17, 2019	BUY	$14.3 - $23.25 $4.97 Million - $8.09 Million	347,829 Added 23.22%	1,845,582 $28.7 Million
Q2 2019 Jul 19, 2019	BUY	$20.43 - $25.99 $406,373 - $516,967	19,891 Added 1.35%	1,497,753 $32.1 Million
Q1 2019 May 02, 2019	SELL	$23.09 - $31.72 $48.5 Million - $66.6 Million	-2,100,399 Reduced 58.7%	1,477,862 $35.5 Million
Q4 2018 Feb 08, 2019	SELL	$28.15 - $37.79 $5.13 Million - $6.88 Million	-182,170 Reduced 4.84%	3,578,261 $107 Million
Q3 2018 Oct 31, 2018	BUY	$34.38 - $41.82 $9,041 - $10,998	263 Added 0.01%	3,760,431 $131 Million
Q3 2018 Oct 25, 2018	BUY	$34.38 - $41.82 $60.2 Million - $73.2 Million	1,750,244 Added 87.08%	3,760,168 $131 Million
Q2 2018 Aug 03, 2018	BUY	$28.26 - $40.21 $24.1 Million - $34.2 Million	851,355 Added 73.48%	2,009,924 $75.3 Million
Q1 2018 May 07, 2018	BUY	$23.47 - $30.41 $25.6 Million - $33.2 Million	1,091,520 Added 1627.94%	1,158,569 $34.5 Million
Q4 2017 Jan 25, 2018	SELL	$17.53 - $26.85 $14 Million - $21.4 Million	-796,752 Reduced 92.24%	67,049 $1.69 Million
Q3 2017 Oct 17, 2017	BUY	$19.49 - $23.98 $2.02 Million - $2.49 Million	103,698 Added 13.64%	863,801 $18.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	202,599 Added 36.34%	760,103 $17.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	557,504	557,504 $16.5 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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