Asset Management One Co., Ltd. Macy'S, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$16.94 - $24.46 $660,592 - $953,842	-38,996 Reduced 89.94%	4,363 $76,000
Q4 2022 Feb 06, 2023	BUY	$16.09 - $23.65 $350,922 - $515,806	21,810 Added 101.21%	43,359 $895,000
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $27,058 - $37,554	1,779 Added 9.0%	21,549 $337,000
Q2 2022 Jul 29, 2022	BUY	$17.61 - $26.81 $348,149 - $530,033	19,770 New	19,770 $362,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $12,997 - $28,019	-2,934 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $4,911 - $18,480	-1,021 Reduced 25.82%	2,934 $14,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $2.46 Million - $2.85 Million	-167,622 Reduced 97.69%	3,955 $67,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $244,787 - $397,993	-17,118 Reduced 9.07%	171,577 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $418,508 - $532,405	20,485 Added 12.18%	188,695 $4.05 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $7.7 Million - $10.6 Million	-333,270 Reduced 66.46%	168,210 $4.04 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $548,727 - $736,640	19,493 Added 4.04%	501,480 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $204,354 - $248,578	-5,944 Reduced 1.22%	481,987 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $149,269 - $212,389	5,282 Added 1.09%	487,931 $18.3 Million
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $208,484 - $270,132	8,883 Added 1.87%	482,649 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $34,481 - $52,813	-1,967 Reduced 0.41%	473,766 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$19.49 - $23.98 $32,197 - $39,614	-1,652 Reduced 0.35%	475,733 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	477,385	477,385 $11.1 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 $4.56B
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...

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