Smith, Graham & Co., Investment Advisors, LP Macy'S, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 328,278 shares of M stock, worth $5.49 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

328,278

Previous 361,871 9.28%

Holding current value

$5.49 Million

Previous $4.2 Million 57.2%

% of portfolio

0.76%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$10.57 - $20.77 $355,078 - $697,726	-33,593 Reduced 9.28%	328,278 $6.6 Million
Q3 2023 Nov 07, 2023	BUY	$10.73 - $16.59 $1.37 Million - $2.11 Million	127,253 Added 54.24%	361,871 $4.2 Million
Q2 2023 Jul 31, 2023	BUY	$13.59 - $18.92 $694,217 - $966,490	51,083 Added 27.83%	234,618 $3.77 Million
Q1 2023 May 09, 2023	SELL	$16.94 - $24.46 $75,450 - $108,944	-4,454 Reduced 2.37%	183,535 $3.21 Million
Q4 2022 Feb 02, 2023	SELL	$16.09 - $23.65 $65,824 - $96,752	-4,091 Reduced 2.13%	187,989 $3.88 Million
Q3 2022 Nov 04, 2022	SELL	$15.21 - $21.11 $181,972 - $252,560	-11,964 Reduced 5.86%	192,080 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	$17.61 - $26.81 $96,256 - $146,543	-5,466 Reduced 2.61%	204,044 $3.74 Million
Q1 2022 May 06, 2022	BUY	$21.42 - $28.09 $150,454 - $197,304	7,024 Added 3.47%	209,510 $5.1 Million
Q4 2021 Jan 26, 2022	SELL	$22.21 - $37.37 $1.24 Million - $2.08 Million	-55,764 Reduced 21.59%	202,486 $5.3 Million
Q3 2021 Nov 01, 2021	SELL	$16.11 - $25.11 $458,941 - $715,333	-28,488 Reduced 9.94%	258,250 $5.84 Million
Q2 2021 Aug 09, 2021	SELL	$15.72 - $19.62 $694,839 - $867,223	-44,201 Reduced 13.36%	286,738 $5.44 Million
Q1 2021 Apr 27, 2021	SELL	$11.22 - $20.76 $494,072 - $914,166	-44,035 Reduced 11.74%	330,939 $5.36 Million
Q4 2020 Jan 20, 2021	SELL	$5.81 - $12.03 $202,124 - $418,511	-34,789 Reduced 8.49%	374,974 $4.22 Million
Q3 2020 Oct 27, 2020	SELL	$5.67 - $7.65 $97,132 - $131,052	-17,131 Reduced 4.01%	409,763 $2.34 Million
Q2 2020 Jul 21, 2020	BUY	$4.43 - $9.55 $4,314 - $9,301	974 Added 0.23%	426,894 $2.94 Million
Q1 2020 Apr 23, 2020	BUY	$4.81 - $18.1 $302,404 - $1.14 Million	62,870 Added 17.32%	425,920 $2.09 Million
Q4 2019 Jan 21, 2020	BUY	$14.65 - $17.0 $1.32 Million - $1.53 Million	89,770 Added 32.85%	363,050 $6.17 Million
Q3 2019 Oct 18, 2019	BUY	$14.3 - $23.25 $424,138 - $689,595	29,660 Added 12.17%	273,280 $4.25 Million
Q2 2019 Jul 30, 2019	BUY	$20.43 - $25.99 $229,428 - $291,867	11,230 Added 4.83%	243,620 $5.23 Million
Q1 2019 Apr 23, 2019	BUY	$23.09 - $31.72 $1.35 Million - $1.86 Million	58,490 Added 33.63%	232,390 $5.58 Million
Q4 2018 Feb 06, 2019	SELL	$28.15 - $37.79 $19,986 - $26,830	-710 Reduced 0.41%	173,900 $5.18 Million
Q3 2018 Oct 29, 2018	BUY	$34.38 - $41.82 $280,540 - $341,251	8,160 Added 4.9%	174,610 $6.06 Million
Q2 2018 Jul 18, 2018	SELL	$28.26 - $40.21 $1.39 Million - $1.98 Million	-49,350 Reduced 22.87%	166,450 $6.23 Million
Q1 2018 Apr 18, 2018	SELL	$23.47 - $30.41 $1.94 Million - $2.51 Million	-82,470 Reduced 27.65%	215,800 $6.42 Million
Q4 2017 Jan 22, 2018	BUY	$17.53 - $26.85 $1.37 Million - $2.1 Million	78,260 Added 35.57%	298,270 $7.51 Million
Q3 2017 Oct 19, 2017	BUY	$19.49 - $23.98 $4.29 Million - $5.28 Million	220,010	220,010 $4.8 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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Smith, Graham & Co., Investment Advisors, LP Macy'S, Inc. Transaction History