Schroder Investment Management Group Macy'S, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Macy'S, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 4,078,241 shares of M stock, worth $68.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,078,241

Previous 3,153,782 29.31%

Holding current value

$68.2 Million

Previous $60.6 Million 5.67%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.31 - $19.64 $13.2 Million - $18.2 Million	924,459 Added 29.31%	4,078,241 $64 Million
Q2 2024 Aug 12, 2024	BUY	$18.15 - $20.38 $7.52 Million - $8.44 Million	414,313 Added 15.12%	3,153,782 $60.6 Million
Q1 2024 May 14, 2024	BUY	$17.44 - $21.54 $47.8 Million - $59 Million	2,739,469 New	2,739,469 $54.8 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $28.09 $44,939 - $58,932	-2,098 Reduced 5.33%	37,244 $953,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $873,785 - $1.47 Million	39,342 New	39,342 $1.03 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $17.9 Million - $33.2 Million	-1,599,439 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $4.51 Million - $9.35 Million	-777,020 Reduced 32.7%	1,599,439 $18 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $1.1 Million - $1.48 Million	-194,077 Reduced 7.55%	2,376,459 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $11.4 Million - $24.5 Million	2,570,536 New	2,570,536 $17.7 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $71,669 - $269,690	-14,900 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.65 - $17.0 $272,490 - $316,200	-18,600 Reduced 55.52%	14,900 $253,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $3.33 Million - $5.41 Million	-232,840 Reduced 87.42%	33,500 $512,000
Q2 2019 Aug 08, 2019	SELL	$20.43 - $25.99 $21.9 Million - $27.8 Million	-1,070,439 Reduced 80.08%	266,340 $5.72 Million
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $16.6 Million - $22.8 Million	719,628 Added 116.6%	1,336,779 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $4.45 Million - $5.98 Million	158,231 Added 34.48%	617,151 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	$34.38 - $41.82 $21.6 Million - $26.2 Million	-627,500 Reduced 57.76%	458,920 $15.9 Million
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $3.51 Million - $5 Million	-124,324 Reduced 10.27%	1,086,420 $41.8 Million
Q1 2018 May 11, 2018	BUY	$23.47 - $30.41 $6.07 Million - $7.87 Million	258,840 Added 27.19%	1,210,744 $36 Million
Q4 2017 Feb 09, 2018	BUY	$17.53 - $26.85 $5.86 Million - $8.97 Million	334,074 Added 54.07%	951,904 $24 Million
Q3 2017 Nov 09, 2017	BUY	$19.49 - $23.98 $12 Million - $14.8 Million	617,830	617,830 $13.6 Million

Others Institutions Holding M

# of Institutions

497

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 $4.53B
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...

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Schroder Investment Management Group Macy'S, Inc. Transaction History