Victory Capital Management Inc Macy'S, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Macy'S, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 410,710 shares of M stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410,710

Previous 395,309 3.9%

Holding current value

$6.39 Million

Previous $7.59 Million 15.09%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.31 - $19.64 $220,388 - $302,475	15,401 Added 3.9%	410,710 $6.44 Million
Q2 2024 Aug 05, 2024	SELL	$18.15 - $20.38 $148,539 - $166,789	-8,184 Reduced 2.03%	395,309 $7.59 Million
Q1 2024 May 03, 2024	BUY	$17.44 - $21.54 $5.46 Million - $6.74 Million	312,938 Added 345.58%	403,493 $8.07 Million
Q4 2023 Feb 05, 2024	SELL	$10.57 - $20.77 $56,760 - $111,534	-5,370 Reduced 5.6%	90,555 $1.82 Million
Q3 2023 Nov 06, 2023	SELL	$10.73 - $16.59 $25.7 Million - $39.7 Million	-2,395,582 Reduced 96.15%	95,925 $1.11 Million
Q2 2023 Jul 27, 2023	BUY	$13.59 - $18.92 $5.21 Million - $7.26 Million	383,678 Added 18.2%	2,491,507 $40 Million
Q1 2023 May 02, 2023	BUY	$16.94 - $24.46 $10.6 Million - $15.3 Million	626,211 Added 42.27%	2,107,829 $36.9 Million
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $26,178 - $38,478	1,627 Added 0.11%	1,481,618 $30.6 Million
Q4 2022 Feb 09, 2023	BUY	$16.09 - $23.65 $4.27 Million - $6.27 Million	265,249 Added 21.84%	1,479,991 $30.6 Million
Q3 2022 Nov 02, 2022	SELL	$15.21 - $21.11 $6.54 Million - $9.08 Million	-429,952 Reduced 26.14%	1,214,742 $19 Million
Q2 2022 Aug 01, 2022	SELL	$17.61 - $26.81 $910,331 - $1.39 Million	-51,694 Reduced 3.05%	1,644,694 $30.1 Million
Q1 2022 May 04, 2022	BUY	$21.42 - $28.09 $489,211 - $641,547	22,839 Added 1.36%	1,696,388 $41.3 Million
Q4 2021 Feb 07, 2022	BUY	$22.21 - $37.37 $286,109 - $481,400	12,882 Added 0.78%	1,673,549 $43.8 Million
Q3 2021 Nov 02, 2021	BUY	$16.11 - $25.11 $7.87 Million - $12.3 Million	488,753 Added 41.71%	1,660,667 $37.5 Million
Q2 2021 Aug 03, 2021	BUY	$15.72 - $19.62 $6.13 Million - $7.65 Million	389,776 Added 49.83%	1,171,914 $22.2 Million
Q1 2021 May 04, 2021	BUY	$11.22 - $20.76 $8.27 Million - $15.3 Million	737,433 Added 1649.55%	782,138 $12.7 Million
Q4 2020 Feb 01, 2021	SELL	$5.81 - $12.03 $246,518 - $510,432	-42,430 Reduced 48.69%	44,705 $503,000
Q3 2020 Nov 09, 2020	SELL	$5.67 - $7.65 $290,235 - $391,588	-51,188 Reduced 37.01%	87,135 $497,000
Q2 2020 Aug 07, 2020	BUY	$4.43 - $9.55 $386,331 - $832,836	87,208 Added 170.61%	138,323 $952,000
Q1 2020 May 04, 2020	SELL	$4.81 - $18.1 $1 Million - $3.78 Million	-208,621 Reduced 80.32%	51,115 $251,000
Q4 2019 Feb 06, 2020	SELL	$14.65 - $17.0 $672,244 - $780,079	-45,887 Reduced 15.01%	259,736 $4.42 Million
Q4 2019 Feb 04, 2020	BUY	$14.65 - $17.0 $3.09 Million - $3.59 Million	211,126 Added 223.42%	305,623 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $3.51 Million - $5.7 Million	-245,241 Reduced 72.19%	94,497 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$20.43 - $25.99 $228,999 - $291,321	11,209 Added 3.41%	339,738 $7.29 Million
Q1 2019 May 03, 2019	BUY	$23.09 - $31.72 $2.91 Million - $3.99 Million	125,893 Added 62.13%	328,529 $7.9 Million
Q4 2018 Feb 05, 2019	SELL	$28.15 - $37.79 $1.03 Million - $1.39 Million	-36,689 Reduced 15.33%	202,636 $6.04 Million
Q3 2018 Nov 01, 2018	SELL	$34.38 - $41.82 $7.46 Million - $9.07 Million	-216,960 Reduced 47.55%	239,325 $8.31 Million
Q2 2018 Aug 02, 2018	SELL	$28.26 - $40.21 $4.98 Million - $7.08 Million	-176,054 Reduced 27.84%	456,285 $17.1 Million
Q1 2018 May 04, 2018	SELL	$23.47 - $30.41 $2.86 Million - $3.71 Million	-122,024 Reduced 16.18%	632,339 $18.8 Million
Q4 2017 Feb 01, 2018	BUY	$17.53 - $26.85 $1.47 Million - $2.25 Million	83,713 Added 12.48%	754,363 $19 Million
Q3 2017 Oct 27, 2017	BUY	$19.49 - $23.98 $10.6 Million - $13 Million	541,683 Added 420.02%	670,650 $14.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	128,967	128,967 $3 Million

Others Institutions Holding M

# of Institutions

491

Shares Held

197M

Call Options Held

6.88M

Put Options Held

7.7M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.22B
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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Victory Capital Management Inc Macy'S, Inc. Transaction History