Voya Investment Management LLC Macy'S, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 272,949 shares of M stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,949

Previous 145,978 86.98%

Holding current value

$4.57 Million

Previous $2.8 Million 52.82%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $1.82 Million - $2.49 Million	126,971 Added 86.98%	272,949 $4.28 Million
Q2 2024 Dec 03, 2024	SELL	$18.15 - $20.38 $2.3 Million - $2.59 Million	-126,971 Reduced 46.52%	145,978 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $75,032 - $84,250	4,134 Added 2.91%	145,978 $2.8 Million
Q1 2024 Dec 06, 2024	SELL	$17.44 - $21.54 $2.29 Million - $2.82 Million	-131,105 Reduced 48.03%	141,844 $2.84 Million
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $327,436 - $404,413	-18,775 Reduced 11.69%	141,844 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $1.4 Million - $2.75 Million	-132,265 Reduced 45.16%	160,619 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.02 Million - $1.57 Million	94,678 Added 47.77%	292,884 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $18.92 $694,544 - $966,944	51,107 Added 34.74%	198,206 $3.18 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $267,668 - $386,492	15,801 Added 12.03%	147,099 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $80,321 - $118,060	-4,992 Reduced 3.66%	131,298 $2.71 Million
Q3 2022 Mar 03, 2023	BUY	$15.21 - $21.11 $75,928 - $105,381	4,992 Added 3.8%	136,290 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $76,536 - $106,225	-5,032 Reduced 3.56%	136,290 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $1.16 Million - $1.76 Million	-65,639 Reduced 31.72%	141,322 $2.59 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $10,003 - $13,118	467 Added 0.23%	206,961 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $970,488 - $1.63 Million	43,696 Added 26.84%	206,494 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $19,106 - $29,780	-1,186 Reduced 0.72%	162,798 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$15.72 - $19.62 $216,260 - $269,912	-13,757 Reduced 7.74%	163,984 $3.11 Million
Q1 2021 May 17, 2021	SELL	$11.22 - $20.76 $6.37 Million - $11.8 Million	-567,825 Reduced 76.16%	177,741 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $3.53 Million - $7.31 Million	607,580 Added 440.32%	745,566 $8.39 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $7.65 $3,753 - $5,064	-662 Reduced 0.48%	137,986 $787,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $7,362 - $15,872	-1,662 Reduced 1.18%	138,648 $954,000
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $1,289 - $4,850	268 Added 0.19%	140,310 $689,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $23,044 - $26,741	-1,573 Reduced 1.11%	140,042 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $1.03 Million - $1.68 Million	-72,133 Reduced 33.75%	141,615 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $134,490 - $171,092	6,583 Added 3.18%	213,748 $4.59 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $379,391 - $521,191	16,431 Added 8.61%	207,165 $4.98 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $300,585 - $403,521	10,678 Added 5.93%	190,734 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $122,289 - $148,753	-3,557 Reduced 1.94%	180,056 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $785,317 - $1.12 Million	27,789 Added 17.83%	183,613 $6.87 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $2.13 Million - $2.76 Million	-90,755 Reduced 36.81%	155,824 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $1.49 Million - $2.29 Million	-85,195 Reduced 25.68%	246,579 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $6.47 Million - $7.96 Million	331,774	331,774 $7.24 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...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Macy'S, Inc. Transaction History