A detailed history of Aqr Capital Management LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,925,363 shares of M stock, worth $32.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,925,363
Previous 2,389,582 19.43%
Holding current value
$32.4 Million
Previous $45.9 Million 34.16%
% of portfolio
0.04%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.31 - $19.64 $6.64 Million - $9.12 Million
-464,219 Reduced 19.43%
1,925,363 $30.2 Million
Q2 2024

Aug 14, 2024

SELL
$18.15 - $20.38 $6.38 Million - $7.16 Million
-351,524 Reduced 12.82%
2,389,582 $45.9 Million
Q1 2024

May 15, 2024

SELL
$17.44 - $21.54 $17.3 Million - $21.3 Million
-990,630 Reduced 26.55%
2,741,106 $54.8 Million
Q4 2023

Feb 14, 2024

SELL
$10.57 - $20.77 $16.3 Million - $32 Million
-1,540,561 Reduced 29.22%
3,731,736 $75.1 Million
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.59 $18.6 Million - $28.7 Million
1,730,307 Added 48.85%
5,272,297 $61.2 Million
Q2 2023

Aug 14, 2023

SELL
$13.59 - $18.92 $27 Million - $37.5 Million
-1,983,440 Reduced 35.9%
3,541,990 $56.8 Million
Q1 2023

May 15, 2023

BUY
$16.94 - $24.46 $24 Million - $34.6 Million
1,415,681 Added 34.45%
5,525,430 $96.6 Million
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $12.6 Million - $18.5 Million
780,394 Added 23.44%
4,109,749 $84.9 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $15.2 Million - $21.1 Million
998,100 Added 42.81%
3,329,355 $52.2 Million
Q2 2022

Aug 15, 2022

SELL
$17.61 - $26.81 $5.7 Million - $8.68 Million
-323,726 Reduced 12.19%
2,331,255 $42.1 Million
Q1 2022

May 16, 2022

BUY
$21.42 - $28.09 $44.6 Million - $58.5 Million
2,084,328 Added 365.25%
2,654,981 $64.7 Million
Q4 2021

Feb 14, 2022

BUY
$22.21 - $37.37 $7.95 Million - $13.4 Million
357,733 Added 168.01%
570,653 $14.9 Million
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $86,832 - $135,342
5,390 Added 2.6%
212,920 $4.81 Million
Q2 2021

Aug 16, 2021

BUY
$15.72 - $19.62 $755,031 - $942,348
48,030 Added 30.11%
207,530 $3.93 Million
Q1 2021

May 17, 2021

BUY
$11.22 - $20.76 $1.53 Million - $2.83 Million
136,440 Added 591.67%
159,500 $2.58 Million
Q4 2020

Feb 16, 2021

SELL
$5.81 - $12.03 $1.16 Million - $2.41 Million
-200,379 Reduced 89.68%
23,060 $259,000
Q3 2020

Nov 16, 2020

SELL
$5.67 - $7.65 $15 Million - $20.2 Million
-2,645,484 Reduced 92.21%
223,439 $1.27 Million
Q2 2020

Aug 17, 2020

BUY
$4.43 - $9.55 $750,313 - $1.62 Million
169,371 Added 6.27%
2,868,923 $18.6 Million
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $4.3 Million - $16.2 Million
-893,045 Reduced 24.86%
2,699,552 $13.3 Million
Q4 2019

Feb 14, 2020

SELL
$14.65 - $17.0 $19.6 Million - $22.8 Million
-1,340,009 Reduced 27.17%
3,592,597 $60.5 Million
Q3 2019

Nov 14, 2019

SELL
$14.3 - $23.25 $134,763 - $219,108
-9,424 Reduced 0.19%
4,932,606 $75.7 Million
Q2 2019

Aug 14, 2019

SELL
$20.43 - $25.99 $199 Million - $254 Million
-9,757,992 Reduced 66.38%
4,942,030 $106 Million
Q1 2019

May 14, 2019

SELL
$23.09 - $31.72 $58.1 Million - $79.8 Million
-2,514,570 Reduced 14.61%
14,700,022 $353 Million
Q4 2018

Feb 14, 2019

BUY
$28.15 - $37.79 $148 Million - $199 Million
5,254,484 Added 43.93%
17,214,592 $513 Million
Q3 2018

Nov 15, 2018

BUY
$34.38 - $41.82 $193 Million - $235 Million
5,620,910 Added 88.67%
11,960,108 $415 Million
Q2 2018

Aug 14, 2018

BUY
$28.26 - $40.21 $145 Million - $206 Million
5,132,554 Added 425.36%
6,339,198 $243 Million
Q1 2018

May 15, 2018

BUY
$23.47 - $30.41 $15.4 Million - $19.9 Million
654,168 Added 118.41%
1,206,644 $35.9 Million
Q4 2017

Feb 14, 2018

SELL
$17.53 - $26.85 $40 Million - $61.3 Million
-2,284,011 Reduced 80.52%
552,476 $13.9 Million
Q3 2017

Nov 14, 2017

BUY
$19.49 - $23.98 $55.3 Million - $68 Million
2,836,487
2,836,487 $61.9 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.56B
  • 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
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