Van Eck Associates Corp Macy'S, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$17.44 - $21.54 $261,268 - $322,690	14,981 New	14,981 $299,000
Q2 2022 Aug 03, 2022	BUY	$17.61 - $26.81 $34,128 - $51,957	1,938 Added 9.01%	23,455 $430,000
Q1 2022 May 10, 2022	SELL	$21.42 - $28.09 $365,960 - $479,917	-17,085 Reduced 44.26%	21,517 $524,000
Q4 2021 Jan 26, 2022	SELL	$22.21 - $37.37 $1.24 Million - $2.09 Million	-55,855 Reduced 59.13%	38,602 $1.01 Million
Q3 2021 Nov 03, 2021	BUY	$16.11 - $25.11 $392,471 - $611,729	24,362 Added 34.76%	94,457 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$15.72 - $19.62 $1.1 Million - $1.38 Million	70,095 New	70,095 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $7.65 $153,691 - $207,360	-27,106 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$4.43 - $9.55 $16,227 - $34,981	3,663 Added 15.63%	27,106 $186,000
Q1 2020 May 12, 2020	SELL	$4.81 - $18.1 $21,486 - $80,852	-4,467 Reduced 16.01%	23,443 $115,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $116,540 - $135,235	7,955 Added 39.86%	27,910 $474,000
Q3 2019 Nov 08, 2019	BUY	$14.3 - $23.25 $23,051 - $37,479	1,612 Added 8.79%	19,955 $310,000
Q2 2019 Aug 07, 2019	SELL	$20.43 - $25.99 $117,717 - $149,754	-5,762 Reduced 23.9%	18,343 $394,000
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $267,543 - $367,539	-11,587 Reduced 32.46%	24,105 $579,000
Q4 2018 Feb 12, 2019	SELL	$28.15 - $37.79 $91,149 - $122,364	-3,238 Reduced 8.32%	35,692 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $436,316 - $530,737	12,691 Added 48.37%	38,930 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $40.21 $76,132 - $108,325	2,694 Added 11.44%	26,239 $982,000
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $821 - $1,064	-35 Reduced 0.15%	23,545 $700,000
Q4 2017 Feb 12, 2018	SELL	$17.53 - $26.85 $144,306 - $221,029	-8,232 Reduced 25.88%	23,580 $594,000
Q3 2017 Nov 09, 2017	SELL	$19.49 - $23.98 $65,427 - $80,500	-3,357 Reduced 9.55%	31,812 $694,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,169	35,169 $817,000

Others Institutions Holding M

# of Institutions

497

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 $4.9B
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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